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Beans & Barrel Ltd

14432332

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O D S BURGE AND CO LTD, LONDON, SW19 4DW
Incorporated 20/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Isabel Maria Gutiã‰Rrez Gutiã‰Rrez

director · Since 20/10/2022

ENGINEER

VENEZUELAN · ENGLAN · Age 44

Mr Anthony Charles Sutherland

director · Since 20/10/2022

ENGINEER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Isabel Maria Gutiérrez Gutiérrez

25–50% shares
25–50% votes
Appoint directors

Venezuelan · England · Age 44

C/O D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 20/10/2022

Mr Anthony Charles Sutherland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

C/O D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 20/10/2022

Charges1 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 31/07/2024Registered 02/08/2024

CompanyRankvs 79765+ SIC 68100 peers
36

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79765Beans & Barrel Ltd
45
How is this score calculated?
Financial strength16/25 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.

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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

£682

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£682

Current Liabilities

£103k

Fixed Assets

£332k

1avg. employees

Director Loans

Company owes directors£102k

Balance Sheet

Assets less current liabilities£230k
Signed by Mrs Isabel Gutierrez Gutierrez Mr Anthony Sutherland 12/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£13k
20230.01—

Derived from filed accounts. Not audited figures.