Beyond The Bean Limited
03342222
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
secretary · Since 01/04/1997
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
director · Since 01/04/1997
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 01/04/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
Persons with Significant Control
Mr Jeremy Paul Rogers
British · England · Age 55
Unit 6 Cala Trading Estate, Bristol, BS3 2HA
Notified 06/04/2016
Miss Nicola Mary Portch
British · England · Age 61
Unit 6 Cala Trading Estate, Bristol, BS3 2HA
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
BARCLAYS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS
BARCLAYS BANK PLC
CompanyRankvs 140+ SIC 10890 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that, whilst there is an impact to the wider UK economy sales levels have remained strong both in the UK and internationally therefore providing sufficient certainty in respect of the going concern assessment. Management have prepared financial forecasts extending to September 2024, outlining its ability to continue trading. Having reviewed these financial forecasts, the directors are co
Key FinancialsYear ending 30/09/2022
Net Worth
£5.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£7.1M
Current Liabilities
£3.4M
Fixed Assets
£1.4M
Debtors
£2.0M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.09 | +£1.5M |
| 2021 | 2.21 | +£608k |
| 2020 | 1.95 | +£369k |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.