Coffee Bean Shop Limited

Coffee Bean Shop Limited, based in Ashford, UK, is a small, active company established sixteen years ago in 2008. With five employees and £177,955 in assets, it operates from a virtual address—a point to note as 796 companies share this address. The business is led by a single director and owner, Elizabeth Powell, who is also the solo founder. It runs an e-commerce site, boasting an impressive Google rating of 5.0 from 64 reviews. The company is an irregular importer, with its top import category being plastics and plastic products, totaling two months of imports, the last operation conducted on January 01, 2025.

The website, Coffee Bean Shop, is a fully functioning online store selling a wide range of coffee beans, equipment, and accessories. It offers various coffee types, including single origin, blended, and decaffeinated options, alongside green coffee beans and gift sets. The site also features a subscription service and a selection of Sage appliances. A blog section provides coffee-related content, and the site offers international shipping, with a currency converter for customers worldwide.

Financially, Coffee Bean Shop Limited presents a mixed picture. Property, plant, and equipment have increased by 54%, suggesting investment in the business, but current assets have fallen by 55% to £180,000. Bank borrowings have surged by 57%, reaching £38,000, and cash reserves have plummeted by 55% to £61,000. Equity has also declined by 27%, falling to £260,000. Trade debtors have decreased significantly, by 60%, which could indicate improved collection efforts, but creditors have increased by 45%, reaching £390,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the decline in equity and cash reserves warrants attention. No auditor is mentioned, likely due to the company's small size and exemption from an audit.

In essence, Coffee Bean Shop Limited seems to be facing some financial pressures despite its strong online presence and positive customer reviews. The company’s focus on quality coffee and a well-designed website is a positive sign, but managing cash flow and controlling debt will be crucial for its long-term success.

Registered in England/Wales under the registration number 06718163, with a registered address at TN27 0JS, England, Ashford, Kent, King Arthurs Court Maidstone Road, Charing.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.