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Cool Beans Online Retail Limited

12155998

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

288 CHURCH STREET, BLACKPOOL, FY1 3QA
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Jennifer Gail Williams

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mrs Jennifer Gail Williams

75–100% shares

British · England · Age 81

288 Church Street, Blackpool, FY1 3QA

Notified 01/12/2023

Former PSCs

Mr Kevin Mcharg

Ceased 01/12/2023

CompanyRankvs 15569+ SIC 47190 peers
36

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 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 strength10/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£48k

Current Liabilities

£97k

Fixed Assets

£37k

Debtors

£33k

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49
20240.46
20240.47
20230.20

Derived from filed accounts. Not audited figures.