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Beanbag Limited

11732854

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 18/12/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Graham John Sherry

director · Since 18/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Rosada Sherry

director · Since 18/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Aaron Sherry

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Mr Benjamin David Sherry

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Persons with Significant Control

Graham Sherry

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 18/12/2018

Rosada Sherry

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 18/12/2018

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/04/2019Registered 29/04/2019

CompanyRankvs 27847+ SIC 68100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27847Beanbag Limited
62
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£294k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£18k

Current Liabilities

£27k

Fixed Assets

£303k

4avg. employees+2

Balance Sheet

Assets less current liabilities£295k
Signed by 11732854 2025-01-01 2025-12-31 11732854 2025-12-31 11732854 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£30k
20240.36+£22k
20230.31—

Derived from filed accounts. Not audited figures.