Back to search

Bean There Bakery Ltd

13140690

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, 374, LIVERPOOL, L15 5AN
Incorporated 18/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Gerard Mulligan

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Andrew Gerard Mulligan

25–50% shares
25–50% votes

British · England · Age 41

Penny Lane Business Centre, 374, Smithdown Road, Liverpool, L15 5AN

Notified 18/01/2021

Mrs Candice Mulligan

25–50% shares
25–50% votes

British · England · Age 41

Penny Lane Business Centre, 374, Smithdown Road, Liverpool, L15 5AN

Notified 18/01/2021

CompanyRankvs 8278+ SIC 56102 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

£13k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£5k

16avg. employees-2

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£16k£106k
2024+£3k£242k
20230.52-£3k£178k
20223.65

Derived from filed accounts. Not audited figures.