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07651788 Ltd

07651788

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 31/05/2011

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 31/05/2024

Due 14/06/2025

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Vipul Bhatt

director · Since 31/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Jonathan Reginald Joseph Whyte

director · Since 31/05/2011

SELF EMPLOYED

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Bean Coffee Holdings Ltd

75–100% shares

101a, Summers Road, Liverpool, L3 4BL

Notified 29/05/2017

CompanyRankvs 18387+ SIC 56102 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£84k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

Current Liabilities

£62k

Fixed Assets

£6k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities-£57k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4k
20230.04

Derived from filed accounts. Not audited figures.