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Bean Coffee Manchester No. 3 Ltd

07913091

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 17/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Vipul Bhatt

director · Since 17/01/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Jonathan Reginald Joseph Whyte

director · Since 17/01/2012

MANAGER

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 15/01/2017

CompanyRankvs 4035+ SIC 56102 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£33k

Current Liabilities

£27k

Fixed Assets

£373

Debtors

£24k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23-£14k
20242.05+£1k
20231.74-£23k
20223.19+£25k
20215.46-£4k
20202.69+£11k
20192.36

Derived from filed accounts. Not audited figures.