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Beanny Limited

09215355

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 THE BROADWAY, BROADSTAIRS, CT10 2AD
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Edward Glynn

director · Since 12/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr James Edward Glynn

75–100% shares
75–100% votes
Significant control

British · England · Age 78

7, The Broadway, Broadstairs, CT10 2AD

Notified 12/09/2016

CompanyRankvs 6869+ SIC 43999 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.56× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6869Beanny Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£514k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£583k

Current Liabilities

£68k

Fixed Assets

£973

1avg. employees

Tax at Year End(2023)

Corp tax£25k
VAT£14k

Director Loans(2023)

Company owes directors£839

Balance Sheet

Assets less current liabilities£516k
Signed by Mr James Glynn 14 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.56+£88k—
20247.30+£117k—
20237.88—£277k

Derived from filed accounts. Not audited figures.