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Little Bean Cafe Billingshurst Limited

12389656

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 HIGH STREET, BILLINGSHURST, RH14 9PP
Incorporated 07/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Tracey-Jane Smith

director · Since 07/01/2020

DIRECTOR

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 07/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2025Registered 08/07/2025

CompanyRankvs 4059+ SIC 56102 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 30/01/2026

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£16k

Current Liabilities

£11k

Fixed Assets

£226k

Debtors

£10k

16avg. employees+1

Balance Sheet

Bank loans & overdrafts£146k
Assets less current liabilities£231k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.47-£4k
20251.69+£7k
20241.27-£182
20231.15-£1k
20221.19-£6k
20213.38

Derived from filed accounts. Not audited figures.