Company Overview
Williamson Fine Teas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 1984, so this is a well established company. Williamson Fine Teas Limited has been in business for 41 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Old Vicarage, Shepton Montague, Wincanton, Somerset, BA9 8JE
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Companies House Data
Company NameWILLIAMSON FINE TEAS LIMITED
Company Number01868433
Registered Office AddressThe Old Vicarage
 Shepton Montague
 BA9 8JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Antonia Henley - Director
(British, 36 years old, born August 1990)
Appointed 11 October 2022
 Active
Edward Magor - Director
(British, 41 years old, born April 1985)
Appointed 01 October 2012
 Active
Philip Magor - Director
(British, 70 years old, born October 1956)
Alexa Magor - Director
(British, 67 years old, born February 1959)
Appointed 26 April 2013
 Active
Secretaries
Show Resigned
Philip Magor - Secretary
(British)
Appointed 10 January 2007
 Active
Other Company Directorships
Antonia Henley
GEORGE WILLIAMSON & CO. LIMITED
HERNE LIMITED
NGONG TEA HOLDINGS LIMITED
ROGAM FARMS LTD
ROGAM LTD
WILLIAMSON TEA LIMITED
Edward Magor
GEORGE WILLIAMSON & CO. LIMITED
HERNE LIMITED
NGONG TEA HOLDINGS LIMITED
ROGAM FARMS LTD
Philip Magor
BORELLI TEA HOLDINGS LIMITED
COHEN & GRIFFITHS LIMITED
CORRAMORE POLO PONIES LIMITED
GEORGE WILLIAMSON & CO. LIMITED
HERNE LIMITED
MAGOR TEA LIMITED
MAKNAM MCLEOD LIMITED
MAKUM(ASSAM)TEA COMPANY LIMITED(THE)
NAMDANG TEA COMPANY,LIMITED(THE)
NGONG TEA HOLDINGS LIMITED
NORTH STANDEN ESTATE LIMITED
ROGAM FARMS LTD
ROGAM LTD
STRATHKIRK INVESTMENTS LIMITED
THE ST. GABRIEL SCHOOLS FOUNDATION
TWINSWITCH LIMITED
WARNFORD TEA TRADING COMPANY LIMITED(THE)
WILLIAMSON FLOWERS LIMITED
WILLIAMSON TEA HOLDINGS LTD
WILLIAMSON TEA LIMITED
Alexa Magor
CORRAMORE POLO PONIES LIMITED
GEORGE WILLIAMSON & CO. LIMITED
HERNE LIMITED
MAGOR TEA LIMITED
NGONG TEA HOLDINGS LIMITED
NORTH STANDEN ESTATE LIMITED
ROGAM FARMS LTD
ROGAM LTD
WARNFORD TEA TRADING COMPANY LIMITED(THE)
WILLIAMSON FLOWERS LIMITED
WILLIAMSON TEA HOLDINGS LTD
WILLIAMSON TEA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 0
Current Assets 1,415,225 1,415,225 1,292,950
Creditors Due Within One Year 81,272 81,272 35,435
Working Cap 1,496,497 1,496,497 1,257,515
Total Assets Less Current Liabilities - - 1,257,515
Long-term Liabilities - - 0
Net Assets - - 1,257,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 1,257,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 8.0%
Cash Bank In Hand - - 78.9%
Current Assets - - 100.0%
Creditors Due Within One Year - - 2.7%
Net Current Assets Liabilities - - 97.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities - - 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 17.4 17.4 36.5
Solvency Ratio - - 36.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - 1,292,950
Debt - - 35,435
Net Assets/Debt - - 1,257,515

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA9 8JE
No other companies found in the same location
Document Filings
Confirmation statement made on 25 June 2025 with updates
Notification of Rogam Limited as a person with significant control on 30 April 2025
Cessation of George Williamson & Co Ltd as a person with significant control on 30 April 2025
Director's details changed for Mr Edward Charles Magor on 11 November 2021
Confirmation statement made on 25 June 2024 with updates
Director's details changed for Mr Philip Magor on 31 January 2024
Director's details changed for Ms Alexa Catherine Magor on 31 January 2024
Director's details changed for Mrs Antonia Grace Henley on 20 March 2024
Change of details for George Williamson & Co Ltd as a person with significant control on 20 March 2024
Statement of capital on 27 June 2024
Resolutions
Statement by Directors
Solvency Statement dated 13/06/24
Registered office address changed from Fawdon Farm Powburn Nr Alnwick Northumberland NE66 4JQ England to The Old Vicarage Shepton Montague Wincanton Somerset BA9 8JE on 20 March 2024
Director's details changed for Mr Philip Magor on 30 September 2021
Director's details changed for Ms Alexa Catherine Magor on 30 September 2021
Director's details changed for Mr Edward Charles Magor on 30 September 2021
Confirmation statement made on 25 June 2023 with no updates
Director's details changed for Mrs Antonia Grace Henley on 1 June 2023
Appointment of Mrs Antonia Grace Henley as a director on 11 October 2022
Confirmation statement made on 25 June 2022 with updates
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