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Tea Palette Ltd

13643071

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

143 Paulhan Street, Bolton, BL3 3DT
Incorporated 24/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

56290
Other food service activities

Officers

Miss Jasmin Patra Bannister

director · Since 24/09/2021

DESIGNER

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Miss Lisa Bannister

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Jasmin Patra Bannister

director · Since 24/09/2021

British · England · Age 28

Lisa Bannister

director · Since 24/09/2021

British · England · Age 35

Persons with Significant Control

Miss Lisa Bannister

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

British · England · Age 35

143, Paulhan Street, Bolton, BL3 3DT

Notified 24/09/2021

Miss Jasmin Patra Bannister

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

British · England · Age 28

143, Paulhan Street, Bolton, BL3 3DT

Notified 24/09/2021

Change History

officer appointed → BANNISTER, Jasmin Patra
2026-06-13
officer appointed → BANNISTER, Lisa
2026-06-13
status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → 143 Paulhan Street
2026-06-13

143 PAULHAN STREET

post town → Bolton
2026-06-13

BOLTON

CompanyRankvs 17449+ SIC 56290 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17449Tea Palette Ltd
29
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity5/15 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

-£198

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£198

Working capital

Current Assets

£10

Current Liabilities

£208

0avg. employees

Balance Sheet

Assets less current liabilities-£198
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20240.05
20230.18

Derived from filed accounts. Not audited figures.