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Bean Coffee Liverpool No. 1 Ltd.

13560231

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 11/08/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Vipul Bhatt

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Jonathan Whyte

director · Since 11/08/2021

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, L3 4BL

Reg: 08456161 · Companies House · Ltd

Notified 11/08/2021

CompanyRankvs 1331+ SIC 47250 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
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 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.

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.

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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£75k

Current Liabilities

£347k

Fixed Assets

£309k

Debtors

£40k

18avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£13k
Assets less current liabilities£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£54k
20240.27+£70k
20230.22-£35k
20220.76

Derived from filed accounts. Not audited figures.