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Flying Bean Cafe Limited

09243336

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 FOREST DRIVE, WOODFORD GREEN, IG8 9NG
Incorporated 01/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Thomas James Allen

director · Since 01/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Jocelyn Claire Allen

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Thomas James Allen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

11, Forest Drive, Woodford Green, IG8 9NG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2026Registered 09/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2026Registered 12/01/2026

CompanyRankvs 1070+ SIC 56103 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£161k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£418k

Current Liabilities

£231k

Fixed Assets

£205k

Debtors

£55k

32avg. employees-6

Balance Sheet

Intangible assets£1
Assets less current liabilities£393k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£36k
20241.38+£90k
20231.14

Derived from filed accounts. Not audited figures.