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The Well-Bean Company Ltd

10890485

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-2 UPPER DOCK WALK, LONDON, E16 2GU
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Charles Michael Claydon

director · Since 31/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Charles Michael Claydon

75–100% shares

British · England · Age 39

1-2, Upper Dock Walk, London, E16 2GU

Notified 31/07/2017

CompanyRankvs 18309+ SIC 56102 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 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 strength1/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

-£112k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£13k

Current Liabilities

£114k

Fixed Assets

-£11k

Debtors

£2k

4avg. employees-1

Tax at Year End(2024)

VAT£8k

Balance Sheet

Assets less current liabilities-£112k
Signed by Mr Charlie Claydon 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12-£82k
20240.87-£14k£161k
20230.68-£29k£36k
202219.30+£25k
20211.63-£5k
20201.42-£17k
20191.71

Derived from filed accounts. Not audited figures.