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The Uk Loose Leaf Tea Company Ltd

10761549

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

ST DAVIDS HOUSE, BRECON, LD3 7BN
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr George William Butlin

director · Since 26/01/2022

COMPANY DIRECTOR

BRITISH · JERSEY · Age 30

Persons with Significant Control

Mr Richard John Martin

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

British · United Kingdom · Age 68

Sequent (Schweiz) Ag, Seefeldstrasse 279a, Zurich, 8008

Notified 10/03/2025

R.B.S. Nominees Limited

significant-influence-or-control-as-firm

C/O Rooks Rider Solicitors Llp, Dowgate Hill House, London, EC4R 2SU

Reg: 01239974 · Companies House · Private Limited Company

Notified 10/03/2025

Former PSCs

Mr Martin Birkhead

Ceased 26/01/2022

Mrs Gaynor Valerie Birkhead

Ceased 26/01/2022

Mr George William Butlin

Ceased 10/03/2025

CompanyRankvs 2492+ SIC 47789 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£369k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£478k

Current Liabilities

£156k

Fixed Assets

£58k

Debtors

£74k

0avg. employees-4

Balance Sheet

Assets less current liabilities£380k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£152k
20242.37+£106k
20232.01+£90k
20221.07-£49k
20212.18

Derived from filed accounts. Not audited figures.