Bag & Bean Limited
09849492
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 30/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 30/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Ian Robert O'Brien
British · England · Age 45
Love It Gallery, Winstanley Road, Wigan, WN5 7XG
Notified 01/07/2016
Mrs Stephanie Jane O'Brien
British · England · Age 46
Love It Gallery, Winstanley Road, Wigan, WN5 7XG
Notified 01/07/2016
Change History
Active
Private Limited Company
LOVE IT GALLERY WINSTANLEY ROAD
WIGAN
CompanyRankvs 3899+ SIC 56102 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£31k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£65k
Current Liabilities
£49k
Fixed Assets
£22k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£8k |
| 2024 | 1.69 | -£14k |
| 2023 | 2.45 | — |
Derived from filed accounts. Not audited figures.