Back to search

Central Bean Limited

06017553

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BEALIM HOUSE, NEWCASTLE UPON TYNE, NE1 4SG
Incorporated 04/12/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Oliver Tom Vaulkhard

secretary · Since 04/12/2006

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 35 other boards

Mr Oliver Tom Vaulkhard

director · Since 04/12/2006

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 35 other boards

Mrs Sarah Barbara Cook

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Harry Vaulkhard

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Persons with Significant Control

Mr Harry Vaulkhard

25–50% shares

British · England · Age 40

Bealim House, Newcastle Upon Tyne, NE1 4SG

Notified 01/04/2017

Mr Oliver Tom Vaulkhard

25–50% shares

British · United Kingdom · Age 54

Bealim House, Newcastle Upon Tyne, NE1 4SG

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 12/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2015Registered 09/04/2015Satisfied 03/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2015Registered 09/04/2015Satisfied 03/04/2019
charge
satisfied

GALLOWGATE PROPERTIES LIMITED

Created 06/05/2008Registered 14/05/2008Satisfied 02/04/2015

CompanyRankvs 7694+ SIC 56302 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
7694Central Bean Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£0

Debtors

£37k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£2k
20238.91-£18k
20221.63-£102k
20216.07-£27k
20203.51—

Derived from filed accounts. Not audited figures.