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Cha Yi Tea Limited

08555214

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

139-141 WATLING STREET, GILLINGHAM, ME7 2YY
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Neal Charles Bailey

director · Since 12/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Ivan Stephen Kingsley Smith

director · Since 30/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Persons with Significant Control

Mr Neal Charles Bailey

50–75% shares

British · England · Age 63

139-141, Watling Street, Gillingham, ME7 2YY

Notified 16/05/2017

CompanyRankvs 838+ SIC 46170 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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838Cha Yi Tea Limited
58
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£26k

Current Liabilities

£14k

Fixed Assets

£1

Debtors

£4k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Ivan Kingsley Smith 15th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.89
20242.02
20239.42
20228.93
202114.13
20209.11
20192.22
20181.71

Derived from filed accounts. Not audited figures.