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Chocolates For Chocoholics Limited

02515682

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEA FARM LODGE ROAD, READING, RG10 0SS
Incorporated 25/06/1990

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Elizabeth Ann Cossey

secretary · Since 25/06/1991

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mrs Elizabeth Ann Cossey

director · Since 25/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Roger Cossey

director · Since 25/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Victoria Robinson

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Roger Cossey

25–50% shares
25–50% votes

British · England · Age 77

Maple Corner Lea Farm Lodge Road, Hurst, Reading, RG10 0SS

Notified 06/04/2016

Mrs Elizabeth Ann Cossey

25–50% shares
25–50% votes

British · England · Age 70

Maple Corner Lea Farm Lodge Road, Hurst, Reading, RG10 0SS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2006Registered 06/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2006Registered 24/03/2006

CompanyRankvs 13267+ SIC 96090 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13267Chocolates For Chocoholics Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£111k

Current Liabilities

£140k

Fixed Assets

£1.6M

Debtors

£11k

23avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£7k
20240.45-£22k
20230.69-£72k
20221.03-£67k
20212.27+£64k
20202.38-£86k
20193.29+£574k
20180.75—

Derived from filed accounts. Not audited figures.