Liverpool Tea Warehouse Limited
09228770
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2014
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Miss Deborah Kelly
British · England · Age 54
37, Shaws Alley, Liverpool, L1 8DE
Notified 01/01/2017
Former PSCs
Mr William Mark Hensby
Ceased 18/04/2023
CompanyRankvs 1236+ SIC 47250 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£5k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£65k
Current Liabilities
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£0 |
| 2025 | 1.18 | -£6k |
| 2024 | 1.33 | — |
| 2023 | 1.18 | — |
| 2022 | 1.22 | — |
| 2021 | 1.29 | +£10k |
| 2020 | 1.05 | +£6k |
| 2019 | 0.54 | +£9k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.