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Doyen Tea Company Limited

08221068

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C F C HOUSE UNIT, SHEFFIELD, S8 0TB
Incorporated 19/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47290
Other retail sale of food in specialised stores

Officers

Mr Antony Lee Watson

director · Since 19/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Doyen Holdings Limited

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

2, The Lawns, Burton-On-Trent, DE13 9BZ

Reg: 12138207 · Companies House · Limited Company

Notified 03/01/2023

Former PSCs

Mr Antony Lee Watson

Ceased 03/01/2023

Mrs Deborah Jayne Watson-Brooks

Ceased 15/06/2019

CompanyRankvs 1350+ SIC 46370 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£67k

Balance sheet strength

Cash

£631

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£33k

Current Liabilities

£80k

Fixed Assets

£7k

Debtors

£4k

1avg. employees

Tax at Year End(2018)

Corp tax£2

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£9k
20230.44-£5k
20220.57-£10k
20210.62
20200.43
20190.36

Derived from filed accounts. Not audited figures.