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Tea Factory Management Company Limited

15270895

active
private limited guarant nsc
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 Estate & Farms Office Hall Farm, Benacre, Beccles, NR34 7LJ
Incorporated 08/11/2023

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Lucinda Hutson

director · Since 08/11/2023

British · England · Age 55

Michael Gareth Horton

director · Since 01/04/2026

British · England · Age 60

Former

Hugh Murray Charles Coghill

director · Resigned 31/03/2026

Persons with Significant Control

Benacre (2022) Llp

Significant control

The Estate And Farms Office, Hall Farm, Beccles, NR34 7LJ

Reg: Oc443557 · Companies House · Limited Liability Partnership

Notified 08/11/2023

Change History

officer appointedHORTON, Michael Gareth
2026-06-11
officer appointedHUTSON, Lucinda
2026-06-11
statusactive
2026-06-11

Active

typeprivate-limited-guarant-nsc
2026-06-11

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1The Estate & Farms Office Hall Farm
2026-06-11

THE ESTATE & FARMS OFFICE HALL FARM

post townBeccles
2026-06-11

BECCLES

CompanyRankvs 91198+ SIC 68320 peers
24

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
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.

Employees0/15 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House