Chalice Well Bookshop Limited
02225584
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
secretary · Since 09/09/2024
director · Since 11/11/2024
PRIESTESS
DUTCH · ENGLAND · Age 62
Also on 4 other boards
director · Since 19/02/2025
RETIRED
BRITISH · ENGLAND · Age 75
Also on 2 other boards
Persons with Significant Control
The Chalice Well Trust
85-89, Chilkwell Street, Glastonbury, BA6 8DD
Reg: 08048023 · England · Ltd
Notified 06/04/2016
CompanyRankvs 451+ SIC 47190 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£168k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£189k
Current Liabilities
£22k
Fixed Assets
£176
Debtors
£60k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.75 | -£25k |
| 2024 | 5.28 | +£5k |
| 2023 | 3.74 | — |
Derived from filed accounts. Not audited figures.