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Tea Beat Ltd

14036344

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit Adj To 11a Broadmead Lane, Keynsham, Bristol, BS31 1ST
Incorporated 08/04/2022

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Peter Wilkinson

director · Since 08/04/2022

British · United Kingdom · Age 58

Persons with Significant Control

Mr Stephen Peter Wilkinson

75–100% shares
75–100% votes

British · United Kingdom · Age 58

133, Raleigh Road, Bristol, BS3 2AA

Notified 08/04/2022

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Unit Adj To 11a Broadmead Lane
2026-06-07

UNIT ADJ TO 11A BROADMEAD LANE

post town → Bristol
2026-06-07

BRISTOL

officer appointed → WILKINSON, Stephen Peter
2026-06-07

CompanyRankvs 185650+ SIC 68209 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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185650Tea Beat Ltd
39
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£7k

Current Liabilities

£47k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£4k
20240.08+£4k
20233.15—

Derived from filed accounts. Not audited figures.