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Hopes And Beans Ltd

12930967

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

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Frederick Exley

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Richard John Exley

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Susan Alice Exley

director · Since 24/11/2023

HOUSEWIFE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Richard John Exley

Significant control

British · England · Age 61

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 06/10/2020

Mr James Frederick Exley

Significant control

British · England · Age 32

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 11/09/2021

Bramall House Properties Limited

25–50% shares
25–50% votes

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Reg: 04762185 · Uk Companies House · Limited Company

Notified 11/09/2021

Former PSCs

Mr Gary Nigel Withers

Ceased 13/02/2024

Mrs Fiona Withers

Ceased 13/02/2024

Mrs Kristina Elizabeth Exley

Ceased 13/02/2024

CompanyRankvs 19191+ SIC 56102 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 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.

Employees11/15 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

-£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£17k

Current Liabilities

£43k

Fixed Assets

£345k

6avg. employees+1

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£27k
20241.65-£15k
20230.04-£81k
20220.08

Derived from filed accounts. Not audited figures.