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Blooming Beans Ltd

15170114

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

74 TENNYSON ROAD, ASHFORD, TN23 6LR
Incorporated 27/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Charlie Jayne Hardy

director · Since 27/09/2023

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 31

Mr Michael Jason Hardy

director · Since 27/09/2023

CIVIL ENGINEER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Charlie Jayne Hardy

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

British · England · Age 31

74, Tennyson Road, Ashford, TN23 6LR

Notified 27/09/2023

Mr Michael Jason Hardy

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

British · England · Age 34

74, Tennyson Road, Ashford, TN23 6LR

Notified 27/09/2023

CompanyRankvs 10426+ SIC 56102 peers
50

Financial strength40th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10426Blooming Beans Ltd
49
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.

Employees2/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£22

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3k

Current Liabilities

£805

Fixed Assets

£63

0avg. employees

Balance Sheet

Total assets£3k

EstimatesDerived

YearCurrent Ratio
20243.19

Derived from filed accounts. Not audited figures.