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Bean Coffee (Merseyside) Ltd

07440616

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 16/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Vipul Bhatt

director · Since 16/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Jonathan Reginald Joseph Whyte

director · Since 16/11/2010

SELF EMPLOYED

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Vipul Bhatt

25–50% shares

British · England · Age 59

Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 01/04/2020

Mr Jonathan Reginald Joseph Whyte

25–50% shares

British · England · Age 46

Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 01/04/2020

Former PSCs

Mr Vipal Bhatt

Ceased 04/02/2019

Mr Jonathan Reginald Joseph Whyte

Ceased 04/02/2019

Bean Coffee Holdings Ltd

Ceased 01/04/2020

CompanyRankvs 15408+ SIC 56102 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15408Bean Coffee (Merseyside) Ltd
39
How is this score calculated?
Financial strength0/25 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

-£288k

Balance sheet strength

Cash

£411

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£21k

Current Liabilities

£348k

Fixed Assets

£67k

Debtors

£14k

3avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£259k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£13k
20240.06-£8k
20230.08-£117k
20220.53-£23k
20210.60-£6k
20200.14-£9k
20190.17—

Derived from filed accounts. Not audited figures.