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Beans Coffee Stop Limited

04815119

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 NEW STREET, PETERBOROUGH, PE8 4EA
Incorporated 30/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Philip William Gilbert

secretary · Since 30/06/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Philip William Gilbert

director · Since 30/06/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Phil Gilbert

25–50% shares

British · England · Age 68

1, New Street, Peterborough, PE8 4EA

Notified 06/04/2016

Former PSCs

Mrs Karen Lesley Gilbert

Ceased 06/02/2019

Charges2 outstanding

charge
outstanding

BURGHLEY HOUSE PRESERVATION TRUST LIMITED

Created 31/01/2013Registered 02/02/2013
charge
outstanding

PETER JOHN PACIFICI AND LEE ANTHONY HAGAN

Created 02/04/2008Registered 08/04/2008

CompanyRankvs 1136+ SIC 56102 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1136Beans Coffee Stop Limited
75
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£91k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£146k

Current Liabilities

£56k

Fixed Assets

£18k

Debtors

£125k

0avg. employees-35

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£18k
20242.04+£16k
20231.98—

Derived from filed accounts. Not audited figures.