The Beans Group Limited
05486885
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
secretary · Since 01/09/2025
Former
director · Resigned 22/07/2015
secretary · Resigned 01/09/2025
Persons with Significant Control
Michael Eder
British · United Kingdom · Age 44
3rd Floor, The Coade, London, SE11 5EL
Notified 06/04/2016
Mr James Solomon Eder
British · England · Age 43
3rd Floor, The Coade, London, SE11 5EL
Notified 06/04/2016
8848 Holdings Limited
3rd Floor, The Coade, 98 Vauxhall Walk, London, SE11 5EL
Reg: 16980912 · Companies House · Private Company Limited By Shares
Notified 18/02/2026
PSC Statements
No active PSC statements on record.
Charges0 outstanding
SANTANDER UK PLC (ACTING AS SECURITY TRUSTEE)
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC
Change History
Active
Private Limited Company
3RD FLOOR THE COADE
LONDON
CompanyRankvs 815+ SIC 73110 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
£6.8M
Balance sheet strength
Cash
£830k
Cash in the bank
Net Current Assets
£6.8M
Working capital
Current Assets
£16.2M
Current Liabilities
£9.4M
Fixed Assets
£112k
Debtors
£8.1M
Profit After Tax
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£0 |
| 2025 | 1.72 | +£28k |
| 2024 | 1.87 | +£2.2M |
| 2023 | 1.76 | +£2.1M |
| 2020 | 2.18 | — |
Derived from filed accounts. Not audited figures.
Filing History99 filings
accounts with accounts type group
capital alter shares subdivision
memorandum articles
resolution
capital name of class of shares
resolution
notification of a person with significant control
change to a person with significant control
change to a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
termination secretary company with name termination date
appoint person secretary company with name date
change person director company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change person secretary company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
memorandum articles
capital allotment shares
accounts with accounts type group
resolution
resolution
confirmation statement with updates
accounts with accounts type group
memorandum articles
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
confirmation statement with updates
memorandum articles
resolution
accounts with accounts type total exemption full
resolution
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
withdrawal of a person with significant control statement
capital allotment shares
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
change person secretary company with change date
change person director company with change date
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date
accounts with accounts type total exemption small
legacy
certificate change of name company
legacy
accounts with accounts type total exemption small
memorandum articles
legacy
resolution
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
incorporation company