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Bon Coffee & Restaurant Ltd

15166700

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2G BERKLEY STREET, LIVERPOOL, L8 1XB
Incorporated 26/09/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Katab Sawan

director · Since 16/12/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 20

Also on 1 other board

Persons with Significant Control

Dr Nedal Sawan

25–50% shares
25–50% votes

British · England · Age 46

2g, Berkley Street, Liverpool, L8 1XB

Notified 01/01/2025

Mohammed Awadh

25–50% shares
25–50% votes

British · England · Age 44

2g, Berkley Street, Liverpool, L8 1XB

Notified 01/01/2025

Mr Ismail Asanov Isov

25–50% shares
25–50% votes

British · England · Age 39

2g, Berkley Street, Liverpool, L8 1XB

Notified 01/01/2025

Former PSCs

Mr Bassem Mokhles

Ceased 31/12/2024

CompanyRankvs 24133+ SIC 56102 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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24133Bon Coffee & Restaurant Ltd
28
How is this score calculated?
Financial strength4/25 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 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

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£775

Working capital

Current Assets

£100

Current Liabilities

£875

2avg. employees-4

Balance Sheet

Assets less current liabilities-£775
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£24k
20240.57—

Derived from filed accounts. Not audited figures.