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2b Roastery Ltd

14725591

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 WATERSIDE COURT, ST. HELENS, WA9 1UA
Incorporated 13/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Peter Jones

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Stephen Grant Jones Beng Ceng Miee Mieee

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Stephen Grant Jones

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr David Peter Jones

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

British · England · Age 55

6 Waterside Court, St Helens Technology Campus, St. Helens, WA9 1UA

Notified 13/03/2023

Mr Stephen Grant Jones

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

British · England · Age 56

6 Waterside Court, St Helens Technology Campus, St. Helens, WA9 1UA

Notified 13/03/2023

CompanyRankvs 14086+ SIC 56102 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 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 31/03/2026

Net Worth

£2

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£35k

Current Liabilities

£41k

Fixed Assets

£25k

Debtors

£23k

7avg. employees+3

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.86
20250.98
20240.79

Derived from filed accounts. Not audited figures.