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Coffee Bean Shop Limited

06718163

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 08/10/2008

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250
Retail sale of beverages in specialised stores

Officers

Ms Elizabeth Powell

director · Since 08/10/2008

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Ms Elizabeth Powell

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

English · England · Age 53

The Estate Office Dacliffe Industrial Estate, Appledore Road, Ashford, TN26 3TG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 02/03/2015Registered 16/03/2015
Charge
outstanding

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Created 12/09/2014Registered 29/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2014Registered 26/08/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/02/2012Registered 22/02/2012

CompanyRankvs 121+ SIC 10832 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£249k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£168k

Current Liabilities

£245k

Fixed Assets

£408k

Debtors

£87k

5avg. employees+5

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£16k
20230.46-£74k
20221.51-£49k
20211.07-£57k
20201.23+£35k
20190.83+£1k
20180.85

Derived from filed accounts. Not audited figures.