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Bean & Co Ltd

09363749

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

1 SHEFFIELD ROAD, TUNBRIDGE WELLS, TN4 0PD
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Esam Sicander

director · Since 22/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Muna Sicander

director · Since 01/01/2018

CHEF

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Esam Sicander

25–50% shares

British · England · Age 59

44, Wormholt Road, London, W12 0LS

Notified 01/05/2016

Mrs Muna Sicander

25–50% shares

British · England · Age 55

44, Wormholt Road, London, W12 0LS

Notified 01/01/2018

CompanyRankvs 297+ SIC 82110 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 546.88× · 20/20
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 strength25/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£957k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£3k

Fixed Assets

£608

Debtors

£432k

2avg. employees

Tax at Year End

Corp tax£506

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025546.88+£945k
2024258.99-£234k
202362.21+£40k
202210.79+£117k
2021100.18-£70k
202011.20
201924.89

Derived from filed accounts. Not audited figures.