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Bean Coffee Leeds No. 2 Ltd

08745543

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)

Details

EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 23/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Vipul Bhatt

director · Since 23/10/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Jonathan Reginald Joseph Whyte

director · Since 23/10/2013

MANAGER

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Vipal Bhatt

25–50% shares

British · England · Age 59

Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 21/10/2016

Mr Jonathan Reginald Joseph Whyte

25–50% shares

British · England · Age 46

Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 21/10/2016

CompanyRankvs 82447+ SIC 96090 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength4/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£658

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£658

Working capital

Current Assets

£23k

Current Liabilities

£24k

Debtors

£23k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97
20230.99
20221.01
20211.68+£7k
20201.21-£4
20191.22+£871
20181.18

Derived from filed accounts. Not audited figures.