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Bean Town Coffee Limited

08700024

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

29 ALFORD ROAD, NOTTINGHAM, NG2 6GJ
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Neil David Ashmore

director · Since 20/09/2013

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Jennifer Ann Ashmore

director · Since 01/04/2017

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Antonino Castorina

director · Since 03/05/2023

GENERAL MANAGER

ITALIAN · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Neil David Ashmore

25–50% shares
25–50% votes

British · England · Age 52

29, Alford Road, Nottingham, NG2 6GJ

Notified 06/04/2016

Mrs Jennifer Ann Ashmore

25–50% shares
25–50% votes

British · United Kingdom · Age 51

29, Alford Road, Nottingham, NG2 6GJ

Notified 06/04/2016

Chiara Aleo

25–50% shares

Italian · England · Age 39

29, Alford Road, Nottingham, NG2 6GJ

Notified 03/05/2023

Mr Antonino Castorina

25–50% shares

Italian · United Kingdom · Age 40

29, Alford Road, Nottingham, NG2 6GJ

Notified 05/05/2023

CompanyRankvs 12693+ SIC 56102 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12693Bean Town Coffee Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/09/2024

Net Worth

-£137k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£14k

Current Liabilities

£170k

Fixed Assets

£40k

13avg. employees+13

Balance Sheet

Assets less current liabilities-£116k
Signed by Mr N Ashmore,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£14k
20230.15+£40k
20220.03-£23k
20210.06+£229
20200.17-£13k
20190.01-£12k
20180.03—

Derived from filed accounts. Not audited figures.