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Bean Creative Limited

06485493

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 16 EVOLUTION BUSINESS CENTRE, NORTHALLERTON, DL6 2NQ
Incorporated 28/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
82990
Other business support service activities

Officers

Helen Louise Mackinnon

secretary · Since 28/01/2008

BRITISH

Mr Alan Kevin Mackinnon

director · Since 28/01/2008

GROUP COMPLIANCE MANAGER

ENGLISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Alan Kevin Mackinnon

75–100% shares
75–100% votes
Appoint directors

English · England · Age 77

4, Sowerby Terrace, Thirsk, YO7 1HT

Notified 06/04/2016

CompanyRankvs 2397+ SIC 47890 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£6k

Current Liabilities

£14k

Fixed Assets

£246

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr A Mackinnon 28 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£561
20240.47-£8k
20235.06—

Derived from filed accounts. Not audited figures.