COFFEE BEANS CAFE LIMITED
Company number 02274496 · Monitor this company
Executive summary
Coffee Beans Cafe Limited presents a low-risk profile characterized by exceptional balance sheet strength, zero long-term debt, and consistent year-on-year growth in net assets over the past seven years. The primary areas of scrutiny are the recent significant reduction in employee headcount and the concentrated ownership by a single Person with Significant Control, which introduces key-person dependency. Overall, the company demonstrates strong solvency and liquidity, with no immediate signs of financial distress.
Shareholders' funds
£386,482
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1988-07-05
- Employees
- 20 (2025 accounts)
- Registered office
- 50 Broad Street, Leek, Staffordshire, United Kingdom, ST13 5NS
- Postcode
- ST13 5NS
- Capital
- 1,100 GBP
- Accounts category
- Micro
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-12-31
- Next due by
- 2027-01-14
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 1 current · 4 resigned
Previous registered addresses 2
| Address | Changed on |
|---|---|
| COFFEE BEANS CAFE LTD, 52 DERBY STREET, LEEK, STAFFORDSHIRE, ST13 8SH | 2016-02-22 |
| 43-45 YARM LANE, STOCKTON-ON-TEES, CLEVELAND, TS18 3EA | 2004-07-12 |
Among its peers
Top 5%
by shareholders' funds, of 99 similar companies in ST
Among the biggest employers among its local peers (20 staff).
The oldest of its local peers, trading since 1988.
No.1 of the largest unlicenced restaurants and cafes companies in Stoke-On-Trent →
Competitors Stoke-On-Trent
-
3. MY SUB LTD
This company ranks 1 among unlicenced restaurants and cafes in Stoke-On-Trent.
The class of 1988
51%
of the 20,915 companies incorporated in 1988 are still active today; 43% have since been dissolved.
A fact about the year, not a forecast for this company.