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Batch Tea Company Ltd

11587787

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CRACK WILLOW WITHYHAM ROAD, TUNBRIDGE WELLS, TN3 9QT
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47250
Retail sale of beverages in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Marc Oliver Riley

director · Since 25/09/2018

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Owen Terry

director · Since 25/09/2018

MARKETING DIRECTOR

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Owen Terry

25–50% shares
25–50% votes
Appoint directors

British,Australian · United Kingdom · Age 42

Crack Willow, Withyham Road, Tunbridge Wells, TN3 9QT

Notified 25/09/2018

Mr Marc Oliver Riley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

107, Fraser Road, Sheffield, S8 0JH

Notified 25/09/2018

CompanyRankvs 1270+ SIC 46370 peers
45

Financial strength19th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1270Batch Tea Company Ltd
40
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£9k

Current Liabilities

£14k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Owen Terry 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£1k
20230.55-£912
20220.54-£3k
20210.82+£603
20200.56+£1k
20190.35—

Derived from filed accounts. Not audited figures.