Back to search

Cool Beanz Limited

03384957

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21A LOWER BROOK STREET, IPSWICH, IP4 1AQ
Incorporated 11/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Glenn Robert Williamson

director · Since 28/04/1998

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mrs Rebecca Anne Jane Schindler

secretary · Since 12/09/2002

TRAINEE NURSE

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Rebecca Anne Jane Schindler

director · Since 12/09/2002

NURSE

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Ross Oliver Williamson

director · Since 12/09/2002

BANKER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Glenn Robert Williamson

25–50% shares

British · England · Age 46

21a, Lower Brook Street, Ipswich, IP4 1AQ

Notified 06/04/2016

Mrs Rebecca Anne Jane Schlinder

25–50% shares

British · England · Age 44

21a, Lower Brook Street, Ipswich, IP4 1AQ

Notified 06/04/2016

Mr Ross Oliver Williamson

25–50% shares

British · Australia · Age 47

21a, Lower Brook Street, Ipswich, IP4 1AQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/02/2005Registered 05/02/2005Satisfied 17/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1998Registered 06/10/1998Satisfied 21/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/1997Registered 30/06/1997Satisfied 19/06/1999

CompanyRankvs 12117+ SIC 56102 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
12117Cool Beanz Limited
45
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 30/06/2025

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£193k

Current Liabilities

£262k

Fixed Assets

£1k

6avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£11k
20240.72-£119k
20231.15+£7k
20221.13+£17k
20211.06+£13k
20201.01-£8k
20191.04+£9k
20181.00—

Derived from filed accounts. Not audited figures.