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Moneyrow Beans Ltd

12519712

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WHITE HART COTTAGES MONEYROW GREEN, MAIDENHEAD, SL6 2NF
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
47810
Retail sale via stalls and markets of food, beverages and tobacco products
56210
Event catering activities

Officers

Mrs Victoria Jane Weddell

director · Since 16/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Christopher Ian Weddell

25–50% shares
25–50% votes

British · England · Age 51

1 White Hart Cottages, Moneyrow Green, Maidenhead, SL6 2NF

Notified 16/03/2020

Mrs Victoria Jane Weddell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

1 White Hart Cottages, Moneyrow Green, Maidenhead, SL6 2NF

Notified 16/03/2020

CompanyRankvs 622+ SIC 10832 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£7k

Current Liabilities

£90k

Fixed Assets

£21k

4avg. employees

Balance Sheet

Assets less current liabilities-£59k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£116k
20240.18+£15k
20230.25+£13k
20220.64+£5k
20210.79

Derived from filed accounts. Not audited figures.