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Bari Tea Wholesale Ltd

11162335

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

14 HOWICK STREET, ALNWICK, NE66 1UY
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10831
Tea processing
46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet

Officers

Ms Caroline Anne Stewart

director · Since 22/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Ms Caroline Anne Stewart

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

British · United Kingdom · Age 55

14, Howick Street, Alnwick, NE66 1UY

Notified 22/01/2018

CompanyRankvs 50+ SIC 10831 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity8/15 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 31/01/2026

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£15k

Current Liabilities

£13k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 11162335 2025-02-01 2026-01-31 11162335 2026-01-31 11162335 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13+£3k
20250.85-£2k
20240.90-£4k
20231.36-£178
20221.27-£2k
20213.04

Derived from filed accounts. Not audited figures.