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The Dream Bean Cafe Limited

14636069

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

Butlers Cottage Church Road, Kings Walden, Hitchin, SG4 8JX
Incorporated 02/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mark Williams

director · Since 02/02/2023

British · England · Age 45

Matthew Yallop

director · Since 02/02/2023

British · England · Age 50

Persons with Significant Control

Mark Williams

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

British · England · Age 45

Butlers Cottage, Church Road, Hitchin, SG4 8JX

Notified 02/02/2023

Former PSCs

Mr Matthew Yallop

Ceased 31/12/2025

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Butlers Cottage Church Road
2026-05-09

BUTLERS COTTAGE CHURCH ROAD

post townHitchin
2026-05-09

HITCHIN

CompanyRankvs 31708+ SIC 56101 peers
24

Financial strength37th percentile among SIC peers · 9/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 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.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£5k

Current Liabilities

£28k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.19
20240.15

Derived from filed accounts. Not audited figures.

Filing History7 filings

Accounts filed

accounts with accounts type total exemption full

18/11/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/11/20246 pages · PDF
DISS40

gazette filings brought up to date

24/04/20241 page · PDF
GAZ1

gazette notice compulsory

23/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

23/04/20243 pages · PDF
Incorporated

incorporation company

02/02/202313 pages · PDF