Back to search

Whole Leaf Tea Company Limited

07928983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 ACHESON WAY, MANCHESTER, M17 1GA
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Aideen Kirby

director · Since 30/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Philip Robert Kirby

director · Since 30/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Rudra Chatterjee

director · Since 12/06/2025

BUSINESS PERSON

INDIAN · INDIA · Age 49

Mr Rahul Wahi

director · Since 12/06/2025

PROJECT MANAGER

INDIAN · INDIA · Age 40

Mr Guy Rufus Chambers

director · Since 11/02/2026

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Luxmi Tea International Fzco

75–100% shares
75–100% votes
Appoint directors

Workstation No. Lb190804ws04, Jebel Ali Free Zone, Dubai

Reg: 94910060 · The National Economic Register · Free Zone Company

Notified 12/06/2025

Former PSCs

Mr Phil Robert Kirby

Ceased 12/06/2025

Mrs Aideen Kirby

Ceased 12/06/2025

Charges0 outstanding

Charge
satisfied

WTB SPV NO 3 LIMITED

Created 20/06/2023Registered 21/06/2023Satisfied 29/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2015Registered 11/02/2015Satisfied 27/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2015Registered 16/01/2015Satisfied 27/05/2025
charge
satisfied

MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD

Created 30/04/2012Registered 04/05/2012Satisfied 24/01/2015

CompanyRankvs 114+ SIC 46370 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£441k

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.2M

Current Liabilities

£798k

Fixed Assets

£123k

Debtors

£427k

20avg. employees+1

Balance Sheet

Assets less current liabilities£530k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£176k
20241.74+£70k
20231.52-£157k
20221.95+£26k
20211.89+£60k
20202.67+£172k
20192.16

Derived from filed accounts. Not audited figures.