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B Tea Limited

12408479

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

1 HOLLY CLOSE, HATFIELD, AL10 9JB
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10831
Tea processing

Officers

Mr Swee Keng Tan

director · Since 17/01/2020

MANAGING DIRECTOR

MALAYSIAN · ENGLAND · Age 47

Also on 1 other board

Miss Lee Ann Ng

director · Since 16/01/2022

COMPANY DIRECTOR

MALAYSIAN · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Swee Keng Tan

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

Malaysian · England · Age 47

1, Holly Close, Hatfield, AL10 9JB

Notified 17/01/2020

Miss Lee Ann Ng

25–50% shares

Malaysian · England · Age 45

1, Holly Close, Hatfield, AL10 9JB

Notified 27/04/2022

Former PSCs

Ms Rebecca Lai Kheng Ng

Ceased 01/02/2020

CompanyRankvs 118+ SIC 10831 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength5/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£13k

Balance sheet strength

Cash

£405

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£66k

Current Liabilities

£166k

Fixed Assets

£89k

Debtors

£60k

3avg. employees-1

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£5k
20240.52
20230.71

Derived from filed accounts. Not audited figures.