Bean & Leaf Coffee House Ltd
10884601
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
26/10/2024
micro entity
Next accounts due
26/07/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Persons with Significant Control
Mrs Amanda Conner
American · England · Age 47
1, Pittam Way, Warwick, CV34 7AH
Notified 26/10/2023
Mr Jason Dutch Conner
American · England · Age 47
1, Pittam Way, Warwick, CV34 7AH
Notified 26/10/2023
Former PSCs
Mr Sam James Smith
Ceased 26/10/2023
Mrs Alisa Rose Smith
Ceased 26/10/2023
CompanyRankvs 505+ SIC 10832 peers42
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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 26/10/2024
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£14k
Current Liabilities
£42k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£14k |
| 2023 | 0.39 | -£21k |
| 2022 | 1.15 | -£4k |
| 2021 | 1.25 | +£19k |
| 2020 | 0.46 | +£6k |
| 2019 | 0.37 | +£13k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.