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Bella Bean Limited

09808737

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

DORSET HOUSE, BOURNEMOUTH, BH1 3NE
Incorporated 04/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mr Ian Michael Saul

director · Since 04/10/2015

COFFEE OUTLET

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ian Saul

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

British · England · Age 46

Dorset House, 22 Christchurch Road, Bournemouth, BH1 3NE

Notified 06/04/2016

CompanyRankvs 4725+ SIC 56102 peers
62

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 31/10/2024

Net Worth

-£94k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£424k

Current Liabilities

£134k

Fixed Assets

£162k

Debtors

£423k

50avg. employees-6

Balance Sheet

Assets less current liabilities£452k
Signed by Mr Ian Saul 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£27k
20232.56-£127k
20221.75+£169k
20213.43+£142k
20202.99+£108k
20194.05-£829k
2018-0.92

Derived from filed accounts. Not audited figures.