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Bean Coffee Management Ltd

10011891

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MINERVA, LEEDS, LS1 5PS
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Vipul Bhatt

director · Since 18/02/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Jonathan Rj Whyte

director · Since 18/02/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Bean Coffee Holdings Ltd

75–100% shares

101a, Summers Road, Liverpool, L3 4BL

Notified 15/02/2017

CompanyRankvs 15+ SIC 47250 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2024

Net Worth

-£307k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£114k

Current Liabilities

£409k

Fixed Assets

£19k

Debtors

£111k

7avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities-£276k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£14k
20230.25-£20k
20220.36-£88k
20210.52-£35k
20200.41-£7k
20190.16

Derived from filed accounts. Not audited figures.