£18k
−28%vs Jun 2024Active08119418Private limited companyKington
BORDER BEAN LIMITED
C64/10001
Summary
BORDER BEAN LIMITED is an active private limited company (company number 08119418) incorporated on 26 June 2012, registered in Kington. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £18k and cash of £53k, with 14 employees on average. Net assets fell 28% on the prior period (£25k).
Peer position · net assets
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 26 June 201214 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 10 July 2027in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
−12%vs Jun 2024Not reported
14
+17%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £18k | £53k | £126 | £39k | — | — | 14 |
| 30 June 2024 | £25k | £60k | £1,457 | £40k | — | — | 12 |
Current ratio1.43Current assets ÷ creditors within one year
Cash per employee£3,780Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £18,185 at 2025-06-30 |
| −8 | Net assets falling-28.3% vs prior period |
| +4 | Cash reservesCash £52,916 |
| +8 | EstablishedIncorporated 2012-06-26 (14 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Ahnya Mary Lloyd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rachael Mary Lloyd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rebecca Haydon
- owns 25–50% of shares
- Ms Kathryn Thompson
- owns 25–50% of shares
- Mr Andrew James Lloyd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 261 days
- Next accounts duein 159 days
- Accounts period endNet assets £18k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Similar companies in the UK
- PAPARRITO'S LIMITEDCheltenham · inc. Jun 2012
- DE LUNCH LIMITEDTruro · inc. Jun 2012
- DUKES CATERING LTDTavistock · inc. Jun 2012
- CAFE KOTTANI LIMITEDBury St Edmunds · inc. Jul 2012
- LATTINO LIMITEDKelso · inc. Jul 2012
- NORDLUND LIMITEDDevizes · inc. Jun 2012
All companies incorporated on 26 June 2012 · in Jun 2012.
09
Reminders for BORDER BEAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.