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Camellia Tea Merchants Limited

10367556

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6-8 VANCE COURT, BLAYDON, NE21 5NH
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Richard Charles Allan

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Barbara Lee Croce

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Richard Charles Allan

25–50% shares

British · United Kingdom · Age 49

6-8, Vance Court, Blaydon, NE21 5NH

Notified 09/09/2016

Mrs Barbara Lee Croce

25–50% shares

British · United Kingdom · Age 53

6-8, Vance Court, Blaydon, NE21 5NH

Notified 09/09/2016

Former PSCs

Ms Charlotte Riley

Ceased 26/11/2019

CompanyRankvs 391+ SIC 46370 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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391Camellia Tea Merchants Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£66k

Current Liabilities

£52k

Debtors

£30k

2avg. employees-1

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£2k
20241.46+£384
20231.82—

Derived from filed accounts. Not audited figures.