Back to search

Bean Mobile Coffee Ltd

09338028

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Vipul Bhatt

director · Since 03/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Claire Roberts

director · Since 03/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Jonathan Reginald Joseph Whyte

director · Since 03/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Jonathan Reginald Joseph Whyte

25–50% shares

British · England · Age 46

Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 01/12/2016

Mr Vipal Bhatt

25–50% shares

British · England · Age 59

Exchange Station, Tithebarn Street, Liverpool, L2 2QP

Notified 01/12/2016

CompanyRankvs 21398+ SIC 56103 peers
45

Financial strength64th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£94
2022+£7k
2021-£94
2020-£7k

Derived from filed accounts. Not audited figures.