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Oat & Bean Ltd

15248345

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

26 PARK PLACE, CARDIFF, CF10 3BA
Incorporated 31/10/2023

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Leanne Rebecca Tucker

director · Since 31/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Leanne Rebecca Tucker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 31

26, Park Place, Cardiff, CF10 3BA

Notified 31/10/2023

CompanyRankvs 9444+ SIC 56102 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9444Oat & Bean Ltd
51
How is this score calculated?
Financial strength20/25 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 31/10/2025

Turnover

£233k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£716

Working capital

Current Assets

£16k

Current Liabilities

£17k

Fixed Assets

£24k

Profit After Tax

-£26k

8avg. employees+2

Balance Sheet

Depreciation£3k
Assets less current liabilities£23k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£20k

Derived from filed accounts. Not audited figures.