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The Banks Tea Company Limited

14907018

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

The Banks, Mountfield, Robertsbridge, TN32 5JY
Incorporated 31/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

10831
Tea processing

Officers

Katie Jane Wyatt

director · Since 31/05/2023

British · United Kingdom · Age 56

Mark Robert Cooper Wyatt

director · Since 31/05/2023

British · England · Age 58

Persons with Significant Control

Mr Mark Robert Cooper Wyatt

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

British · England · Age 58

The Banks, Mountfield, Robertsbridge, TN32 5JY

Notified 31/05/2023

Mrs Katie Jane Wyatt

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Banks, Mountfield, Robertsbridge, TN32 5JY

Notified 31/05/2023

Change History

officer appointedWYATT, Katie Jane
2026-05-06
officer appointedWYATT, Mark Robert Cooper
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Banks
2026-05-06

THE BANKS

post townRobertsbridge
2026-05-06

ROBERTSBRIDGE

CompanyRankvs 258+ SIC 10831 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5k

0avg. employees
Signed by 14907018 2024-06-01 2025-05-31 14907018 2025-05-31 14907018 core:RetainedEarningsAccumulatedLosses 2025-05-31 14907018 cPrepared with Digita Accounts Production Advanced

Filing History5 filings

Accounts filed

accounts with accounts type total exemption full

03/02/20267 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20254 pages · PDF
Accounts filed

accounts with accounts type dormant

28/02/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20243 pages · PDF
Incorporated

incorporation company

31/05/202313 pages · PDF