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Brown Bear Coffee Company Limited

14902549

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WOODBURY HOUSE, NESTON, CH64 9PF
Incorporated 30/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Hannah Louise Johnston

secretary · Since 30/05/2023

Mr Martin Charles Brendan Johnston

director · Since 30/05/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Miss Shannon Marie Sinead Johnston

director · Since 30/05/2023

OPERATIONS MANAGER

IRISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Martin Charles Brendan Johnston

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Woodbury House, Hinderton Road, Neston, CH64 9PF

Notified 30/05/2023

Mrs Hannah Louise Johnston

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

British · United Kingdom · Age 60

Woodbury House, Hinderton Road, Neston, CH64 9PF

Notified 30/05/2023

CompanyRankvs 19481+ SIC 56101 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19481Brown Bear Coffee Company Limited
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£10

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£143k

Current Liabilities

£164k

Fixed Assets

£10k

Debtors

£5k

11avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87
20250.87
20240.85

Derived from filed accounts. Not audited figures.