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Bean There Coffee Shop Ltd

10326774

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Gerard Mulligan

director · Since 12/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Candice Mulligan

director · Since 12/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Andrew Gerard Mulligan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

16, Charles Berrington Road, Liverpool, L15 9HQ

Notified 12/08/2016

Mrs Candice Mulligan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

16, Charles Berrington Road, Liverpool, L15 9HQ

Notified 12/08/2016

CompanyRankvs 2130+ SIC 56102 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2130Bean There Coffee Shop Ltd
70
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£123k

Current Liabilities

£106k

Fixed Assets

£40k

Debtors

£40k

29avg. employees+7

Tax at Year End

VAT£17k

Balance Sheet

Assets less current liabilities£58k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.16-£4k£337k
20231.19-£32k£252k
20222.02-£26k£315k
20215.84+£65k£420
202017.39-£46k£186k
20191.03-£3k£186k
20180.44—£117k

Derived from filed accounts. Not audited figures.