Bean Coffee Leeds Ltd
07725441
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 02/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 11 other boards
director · Since 02/08/2011
SELF EMPLOYED
BRITISH · ENGLAND · Age 46
Also on 16 other boards
Persons with Significant Control
Bean Coffee Holdings Ltd
101a, Summers Road, Liverpool, L3 4BL
Notified 01/08/2016
CompanyRankvs 9535+ SIC 56102 peers51
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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
-£19k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£50k
Current Liabilities
£49k
Fixed Assets
£579
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | -£12k |
| 2024 | 1.46 | -£2k |
| 2023 | 1.50 | — |
| 2022 | 1.52 | — |
| 2021 | 2.28 | -£13k |
| 2020 | 1.77 | -£16k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.