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Bean Coffee Manchester No. 6 Ltd

12737123

active
Private Limited Company
england wales
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 13/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Vipul Bhatt

director · Since 13/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Jonathan Whyte

director · Since 13/07/2020

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 13/07/2020

CompanyRankvs 6093+ SIC 56102 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 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 strength17/25 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

£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£78k

Current Liabilities

£72k

Debtors

£73k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09-£4k
20241.16+£38k
20230.64-£30k
20221.06-£18k
202135.46

Derived from filed accounts. Not audited figures.