Hundred House Coffee Ltd

Hundred House Coffee Ltd, based in Ludlow, UK, is a small, active company founded eight years ago in 2016. Employing five people, it holds £102,641 in assets and operates a thriving e-commerce site. With two directors and two owners, the company is a family affair.

The business specializes in the production and wholesale of coffee, alongside retail sales through stalls, markets, and online. Its website showcases a wide range of coffees, hot chocolate, and related merchandise, including limited-edition prints and apparel. It also runs workshops for coffee enthusiasts and collaborates with artists through its “Gather” initiative.

Financially, Hundred House Coffee Ltd presents a mixed picture. While fixed assets increased by a healthy 39%, net assets declined by a significant 340%, and cash reserves dropped 6.2%. Bank borrowings decreased by 16%, suggesting improved debt management. Creditors decreased by 42%, which is good. However, accrued liabilities deferred income increased by 62%, and corporation tax payable increased by a whopping 27000%, which is concerning. The company meets the criteria to be considered a small company, and no auditor is mentioned, meaning the accounts are unaudited.

The sharp decline in equity, coupled with the rise in deferred income and tax payable, suggests the company might be burning through cash. However, the increased fixed assets and decreased creditors indicate investments and improved debt management. It’s possible the company is reinvesting in its business to fuel growth, but careful monitoring of its cash flow will be crucial in the coming months.

Registered in England/Wales under the registration number 10433650, with a registered address at SY8 1FP, England, Ludlow, Shropshire, Unit 1 Sy8 Studios, Gravel Hill.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.