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Book Bean And Ice Cream Ltd

12050117

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17-19 17-19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Elaine Silverwood

director · Since 13/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Miss Elaine Silverwood

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

British · United Kingdom · Age 65

17-19, 17-19 Park Street, Lytham St. Annes, FY8 5LU

Notified 13/06/2019

CompanyRankvs 2385+ SIC 56102 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2385Book Bean And Ice Cream Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£71k

Current Liabilities

£43k

Fixed Assets

£29k

11avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63+£2k
20241.47+£10k
20231.32+£21k
20220.97+£8k
20210.76—

Derived from filed accounts. Not audited figures.