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Beanbag Natural Health Limited

04488453

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 WESLEY WALK, WITNEY, OX28 6ZJ
Incorporated 17/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Jane Louise Bright

secretary · Since 20/08/2002

RETAILER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Jane Louise Bright

director · Since 20/08/2002

RETAILER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Joan Ann Bright

director · Since 20/08/2002

RETAILER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Miss Jane Louise Bright

25–50% shares

British · England · Age 59

2, Wesley Walk, Witney, OX28 6ZJ

Notified 06/04/2016

Mrs Joan Ann Bright

50–75% shares

British · England · Age 79

2, Wesley Walk, Witney, OX28 6ZJ

Notified 06/04/2016

Former PSCs

Mrs Joan Ann Bright

Ceased 01/08/2023

CompanyRankvs 714+ SIC 47290 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£49k

Current Liabilities

£28k

Fixed Assets

£178

6avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Company Registration No. 04488453Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£11k
20232.31-£8k
20222.36-£24k
20212.99-£11k
20202.95+£133k
2019-2.08-£5k
2018-1.84

Derived from filed accounts. Not audited figures.