BEAN COFFEE LIVERPOOL NO. 5 LTD
ActiveKey figures
Like most small UK companies, BEAN COFFEE LIVERPOOL NO. 5 LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 56102Where the company stands among the 37,583 active companies whose first SIC code is 56102 (Unlicensed restaurants and cafes).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 37,583. The line on each bar marks the median.
Summary: BEAN COFFEE LIVERPOOL NO. 5 LTD
What kind of company is it?
BEAN COFFEE LIVERPOOL NO. 5 LTD is a private limited company registered with Companies House under company number 10866764. It was incorporated on 14 Jul 2017. Its status is active. The registered office is in Liverpool (L2). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£1,084, up 72.7% on the previous year. Cash at bank and in hand was £4,370. Total assets were £82,388 and total liabilities £108,435. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 37,583 active companies whose first SIC code is 56102: By net assets it ranks lower than 65% of them (median £2,167). By total assets it ranks higher than 73% of them (median £29,156). By cash it ranks lower than 64% of them (median £9,198). By number of employees it is around the median of them (4). It is older than 88% of them (median age 2.4 years).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Jul 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 29,579 | 4,717 | 4,647 | 11,837 | 4,370 |
| Total assets | 120,853 | 78,388 | 79,901 | 91,110 | 82,388 |
| Total liabilities | 71,260 | 80,586 | 111,347 | 123,030 | 108,435 |
| Net assets / total equity | 80,626 | 27,189 | 256 | -3,972 | -1,084 |
| Average number of employees | 3 | 4 | 3 | 3 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
10 events- Financial year 2024/25 endedAccounts: net assets −£1,084, 4 employees
- Financial year 2023/24 endedAccounts: net assets −£3,972, 3 employees
- Financial year 2022/23 endedAccounts: net assets £256, 3 employees
- Financial year 2021/22 endedAccounts: net assets £27.2k, 4 employees
- Financial year 2020/21 endedAccounts: net assets £80.6k, 3 employees
- Financial year 2019/20 endedAccounts: net assets £29.5k, 7 employees
- Vipul BHATT appointedDirector
- Jonathan WHYTE appointedDirector
Earlier events (2)
- Bean Coffee Holdings Ltd registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.