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Beantree Cottage Ltd

08368757

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 MINNIS GREEN, CANTERBURY, CT4 6AA
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
69202
Bookkeeping activities

Officers

Ms Deborah Jane Scott

director · Since 21/01/2013

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Ms Deborah Jane Scott

75–100% shares

British · England · Age 66

2, Minnis Green, Canterbury, CT4 6AA

Notified 21/01/2017

Ms Deborah Jane Scott

Significant control

British · England · Age 66

2, Minnis Green, Canterbury, CT4 6AA

Notified 01/06/2017

CompanyRankvs 46536+ SIC 47910 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees8/15 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.

Longevity13/15 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

-£31k

Balance sheet strength

Cash

£171

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£521

Current Liabilities

£31k

Debtors

£350

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£7k
20240.05-£43k
20230.09+£4k
20220.10+£4k
20210.17+£4k
20200.20+£3k
20190.36

Derived from filed accounts. Not audited figures.