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Tea Break Training Ltd

10233647

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

37 Percy Gardens, North Shields, NE30 4HQ
Incorporated 15/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

85590
Other education

Officers

Dulcie Shepherd Swanston

director · Since 15/06/2016

British · England · Age 54

James Colin Swanston

secretary · Since 13/05/2019

Former

Elizabeth Jane Davis

director · Resigned 01/04/2019

Persons with Significant Control

Ms Dulcie Shepherd Swanston

25–50% shares
25–50% votes

British · England · Age 54

37, Percy Gardens, North Shields, NE30 4HQ

Notified 15/06/2016

Mr James Colin Swanston

25–50% shares
25–50% votes

British · United Kingdom · Age 54

37, Percy Gardens, North Shields, NE30 4HQ

Notified 12/01/2022

The Tea Break Trust

25–50% shares
25–50% votes

34, High Street, Walsall, WS9 8LZ

Reg: N/A · N/A · Trust

Notified 29/03/2022

Former PSCs

Mrs Elizabeth Jane Davis

Ceased 01/04/2019

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 37 Percy Gardens
2026-06-07

37 PERCY GARDENS

post town → North Shields
2026-06-07

NORTH SHIELDS

CompanyRankvs 4879+ SIC 85590 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4879Tea Break Training Ltd
71
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£59k

Current Liabilities

£49k

Fixed Assets

£12k

Debtors

£54k

Profit After Tax

£10k

5avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£9k
20240.81-£20k
20231.83—

Derived from filed accounts. Not audited figures.