Company Overview
Easy Bean Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 May 2006, so this is a well established company. Easy Bean Limited has been in business for 19 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 09 May 2026.
Registered Address

Cranford, Nether Compton, Sherborne, Dorset, DT9 4QE
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Companies House Data
Company NameEASY BEAN LIMITED
Company Number05809783
Registered Office AddressCranford
 Nether Compton
 DT9 4QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2006
Accounting Reference Date Day9
Accounting Reference Date Month8
Accounts Next Due Date09/05/2026
Accounts Last Made Up Date09/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
QUANTUM MEDIA DIRECT LIMITED03 Aug 2006
Directors & Members
Show Resigned
Christina Baskerville - Director
(British, 68 years old, born June 1958)
Appointed 03 August 2006
 Active
Secretaries
Show Resigned
Christina Baskerville - Secretary
(British)
Appointed 03 August 2006
 Active
Other Company Directorships
Christina Baskerville
THE BRITISH CHEESE BOARD LIMITED
Balance Sheet Unlock full report
Accounts Date 09-Aug-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 92,392 92,392 103,391
Current Assets 112,584 112,584 101,247
Creditors Due Within One Year 46,465 46,465 44,372
Working Cap 66,119 66,119 56,875
Total Assets Less Current Liabilities 158,511 158,511 160,266
Long-term Liabilities 123,748 123,748 131,477
Net Assets 34,763 34,763 28,789
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,763 34,763 28,789
Common Size Financial Analysis Unlock full report
Accounts Date 09-Aug-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 45.1% 45.1% 50.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 54.9% 54.9% 49.5%
Creditors Due Within One Year 22.7% 22.7% 21.7%
Net Current Assets Liabilities 32.3% 32.3% 27.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.0% 17.0% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 09-Aug-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 09-Aug-2024 31-May-2022 31-May-2021
Assets 204,976 204,976 204,638
Debt 170,213 170,213 175,849
Net Assets/Debt 34,763 34,763 28,789

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DT9 4QE
THE SANCTUARY BEAUTY LIMITED
LITTLE HUNTERS, NETHER COMPTON, SHERBORNE, DORSET, DT9 4QE
SETSALE LTD
Court Cottage, Nether Compton, Sherborne, Dorset, DT9 4QE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 May 2024 to 9 August 2024
Confirmation statement made on 16 April 2024 with updates
Registered office address changed from Bishopbrook House Cathedral Avenue Wells Somerset BA5 1FD to Cranford Nether Compton Sherborne Dorset DT9 4QE on 25 April 2024
Confirmation statement made on 16 April 2023 with updates
Confirmation statement made on 16 April 2022 with no updates
Confirmation statement made on 16 April 2021 with no updates
Confirmation statement made on 17 April 2020 with no updates
Termination of appointment of Nigel Edwin Dauncey as a director on 10 April 2019
Confirmation statement made on 18 April 2019 with updates
Confirmation statement made on 30 April 2018 with no updates
Change of share class name or designation
Resolutions
Confirmation statement made on 30 April 2017 with updates
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