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Beanz Coffee Company Ltd

13192598

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

539 CHORLEY NEW ROAD, BOLTON, BL6 6JT
Incorporated 10/02/2021

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Davies

director · Since 10/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Kevin Stuart Riding

25–50% shares
25–50% votes

British · United Kingdom · Age 42

539, Chorley New Road, Bolton, BL6 6JT

Notified 10/02/2021

Mr John Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 58

539, Chorley New Road, Bolton, BL6 6JT

Notified 10/02/2021

CompanyRankvs 10778+ SIC 56102 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 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.

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 28/02/2026

Net Worth

£213

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213

Working capital

Current Assets

£8k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£213
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20261.03
20261.03
20250.97
20240.42
20230.59
20220.60

Derived from filed accounts. Not audited figures.