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Bean Coffee Liverpool No. 8 Ltd

12427259

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

EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Vipul Bhatt

director · Since 27/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Jonathan Whyte

director · Since 27/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Bean Coffee Holdings Ltd

75–100% shares
75–100% votes

101, Summers Road, Liverpool

Reg: 08456161 · Companies House · Ltd

Notified 27/01/2020

CompanyRankvs 5287+ SIC 56102 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£57k

Current Liabilities

£40k

Fixed Assets

£2k

Debtors

£53k

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£9k
20241.91+£3k
20232.73+£456
20224.41
202130.79

Derived from filed accounts. Not audited figures.