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Little Bean Cafe Pulborough Limited

11771262

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

35 HIGH STREET, BILLINGSHURST, RH14 9PP
Incorporated 16/01/2019

Compliance

Last accounts

30/01/2026

total exemption full

Next accounts due

30/10/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Tracey-Jane Smith

director · Since 16/01/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Tracey-Jane Smith

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

British · United Kingdom · Age 53

35, High Street, Billingshurst, RH14 9PP

Notified 16/01/2019

CompanyRankvs 19347+ SIC 56102 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

Longevity7/15 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 30/01/2026

Net Worth

-£11k

Balance sheet strength

Cash

£430

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£440

Current Liabilities

£11k

Fixed Assets

£149

Debtors

£10

1avg. employees

Balance Sheet

Bank loans & overdrafts£577
Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£8k
20250.00-£2k
20240.09-£10k
20231.13-£9k
20222.02-£5k
20213.72

Derived from filed accounts. Not audited figures.