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Broadbean Limited

09130135

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

11 NORMAL TERRACE, CHELTENHAM, GL50 4AR
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr John Patrick Geoghegan

director · Since 14/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Ms Fredrika Gail Brenda Preece

director · Since 14/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr John Patrick Geoghegan

25–50% shares
Significant control

British · England · Age 42

11, Normal Terrace, Cheltenham, GL50 4AR

Notified 30/06/2016

Miss Fredrika Gail Brenda Preece

25–50% shares
Significant control

British · England · Age 36

11, Normal Terrace, Cheltenham, GL50 4AR

Notified 30/06/2016

CompanyRankvs 1724+ SIC 56290 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£45k

Current Liabilities

£31k

Fixed Assets

£9k

Debtors

£1k

11avg. employees-1

Tax at Year End

Corp tax£12k
VAT£16k

Director Loans

Company owes directors£125

Balance Sheet

Assets less current liabilities£23k
Signed by Mr John Geoghegan 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45-£12k£310k
20241.70+£16k£335k
20231.31-£876£291k
20221.10-£31k£259k
20213.59—£32k

Derived from filed accounts. Not audited figures.