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Bean 'N Bakery Limited

10724226

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

GABLE HOUSE, LONDON, N3 3LF
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Elaine Evelyn Rinkoff

director · Since 13/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Jonathan Warren Pampel

director · Since 25/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Joshua Adam Pampel

director · Since 28/02/2022

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mrs Elaine Evelyn Rinkoff

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

British · United Kingdom · Age 67

61, Highgate High Street, London, N6 5JX

Notified 13/04/2017

CompanyRankvs 19002+ SIC 56102 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity9/15 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 30/04/2024

Net Worth

-£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£2k

Current Liabilities

£20k

Fixed Assets

£29k

Debtors

£0

2avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£65k
20230.08-£21k
20220.07+£26k
20210.31+£3k
20200.20+£10k
20190.09

Derived from filed accounts. Not audited figures.