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Mmm Proper Tea Limited

11812250

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1A MELBOURN STREET, ROYSTON, SG8 7BP
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Matthews

director · Since 07/02/2019

RETIRED

BRITISH · MALTA · Age 80

Mrs Kay Marie Matthews

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr Rupert Nicholas Charles Matthews

director · Since 15/03/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Nicholas John Matthews

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

British · Malta · Age 80

1a, Melbourn Street, Royston, SG8 7BP

Notified 07/02/2019

CompanyRankvs 74039+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£237k

Current Liabilities

£281k

Fixed Assets

£3.3M

Debtors

-£86k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£108k
20240.41+£931k
20231.10+£100k
20220.91+£101k
20212.88—

Derived from filed accounts. Not audited figures.