Bean Coffee (Liverpool) Limited
06780728
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 29/12/2008
MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 11 other boards
director · Since 29/12/2008
MANAGER
BRITISH · ENGLAND · Age 46
Also on 16 other boards
Persons with Significant Control
Mr Vipul Bhatt
British · England · Age 59
Exchange Station, Tithebarn Street, Liverpool, L2 2QP
Notified 01/04/2020
Mr Jonathan Reginald Joseph Whyte
British · England · Age 46
Exchange Station, Tithebarn Street, Liverpool, L2 2QP
Notified 01/04/2020
Former PSCs
Mr Vipal Bhatt
Ceased 01/01/2017
Mr Jonathan Reginald Joseph Whyte
Ceased 01/01/2017
Fortis Uk Holdings Ltd
Ceased 01/01/2017
Bean Coffee Holdings Ltd
Ceased 01/04/2020
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 13664+ SIC 56102 peers42
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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.
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
-£237k
Balance sheet strength
Cash
-£14k
Cash in the bank
Net Current Assets
-£261k
Working capital
Current Assets
-£7k
Current Liabilities
£254k
Fixed Assets
£24k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.03 | +£0 |
| 2025 | -0.03 | -£27k |
| 2024 | 0.01 | -£35k |
| 2023 | -0.00 | -£126k |
| 2022 | 0.59 | -£14k |
| 2021 | 0.70 | +£2k |
| 2020 | 0.72 | +£12k |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.