Beanfreaks Limited
02186901
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
secretary · Since 30/04/1991
BRITISH · WALES · Age 76
Also on 5 other boards
director · Since 30/04/1991
COMPANY SECRETARY
BRITISH · WALES · Age 76
Also on 5 other boards
director · Since 01/04/2016
GENERAL MANAGER
ENGLISH · WALES · Age 40
Also on 1 other board
Persons with Significant Control
Mrs Hilary Elizabeth Bowles
British · Wales · Age 76
124, Cowbridge Road East, Cardiff, CF11 9DX
Notified 06/04/2016
Former PSCs
Mr Kevin Robert Bowles
Ceased 15/02/2024
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MARGARET BAULES. · GEORGE RICHARD BAULES
LLOYDS BANK PLC
CompanyRankvs 1310+ SIC 47190 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£129k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£223k
Current Liabilities
£113k
Fixed Assets
£19k
Debtors
£6k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.96 | +£27k | — |
| 2024 | 1.89 | +£60k | — |
| 2023 | 1.51 | +£0 | — |
| 2022 | 1.40 | +£0 | — |
| 2021 | 2.12 | +£0 | — |
| 2020 | 1.57 | +£0 | — |
| 2019 | 1.62 | +£0 | £242k |
| 2018 | 1.40 | — | £138k |
Derived from filed accounts. Not audited figures.