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Jay Tea Limited

06951453

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NO1 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 03/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Tracey Hanlon

director · Since 03/07/2009

DIRECTOR

BRITISH · Age 63

Mr James Hanlon

director · Since 04/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Tracey Hanlon

25–50% shares
25–50% votes

British · England · Age 63

No1 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Notified 06/04/2016

Mr James Hanlon

25–50% shares
25–50% votes

British · England · Age 54

No1 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 19/10/2022Registered 21/10/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 19/10/2022Registered 21/10/2022

CompanyRankvs 2708+ SIC 56302 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£213k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£62k

Current Liabilities

£124k

Fixed Assets

£533k

Debtors

£7k

27avg. employees+5

Balance Sheet

Assets less current liabilities£471k
Signed by James Hanlon 29th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£35k
20240.54+£83k
20230.44-£30k
20222.94+£96k
20212.19+£24k
20200.94-£76k
20191.84+£28k
20181.61

Derived from filed accounts. Not audited figures.