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Beanies Cafe Bar Limited

04280157

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

35 LONDON ROAD, BN1 4JB
Incorporated 03/09/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Omid Taabodi

director · Since 16/04/2003

DIRECTOR

IRANIAN · ENGLAND · Age 54

Also on 1 other board

Mr Saeid Zargham

secretary · Since 31/12/2007

RESTAURANTEUR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Omid Taabodi

25–50% shares

Iranian · England · Age 54

35 London Road, BN1 4JB

Notified 02/09/2016

Jane Cristina Zargham

25–50% shares

Brazilian · England · Age 54

35 London Road, BN1 4JB

Notified 03/09/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2002Registered 14/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2001Registered 22/12/2001

CompanyRankvs 9438+ SIC 56101 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9438Beanies Cafe Bar Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£487k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

—

Current Liabilities

£13k

Fixed Assets

£500k

0avg. employees

Balance Sheet

Assets less current liabilities£487k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024-£5k
2023+£4k
2022-£5k
2021+£2k
2020+£4k
2019+£24k

Derived from filed accounts. Not audited figures.