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Deans Beans Pitstop Cafe Ltd

15314616

active
Private Limited Company
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

27 HARVEST DRIVE, LOWESTOFT, NR33 7NJ
Incorporated 28/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Dean William Johnson

director · Since 28/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Geoffrey Christopher Tanganelli

director · Since 28/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Geoffrey Christopher Tanganelli

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

British · England · Age 59

44, Lowestoft Road, Southwold, IP18 6RF

Notified 28/11/2023

Mr Dean William Johnson

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

British · England · Age 43

2, Wensleydale, Lowestoft, NR33 8TL

Notified 28/11/2023

CompanyRankvs 13716+ SIC 56102 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength18/25 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

£902

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£1k

Current Liabilities

£51k

Fixed Assets

£39k

2avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.