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Chocology Limited

04311133

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 25/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr David Johnson

director · Since 09/04/2014

RETAILER

AMERICAN · UNITED STATES · Age 76

Mrs Linda Johnson

director · Since 09/04/2014

RETAILER

AMERICAN · UNITED STATES · Age 69

Persons with Significant Control

Mr David Johnson

25–50% shares

American · United States · Age 76

Suite 3, Bignell Park Barns, Bicester, OX26 1TD

Notified 25/10/2016

Mrs Linda Johnson

25–50% shares

American · United States · Age 69

Suite 3, Bignell Park Barns, Bicester, OX26 1TD

Notified 25/10/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/10/2007Registered 03/11/2007Satisfied 23/08/2012
charge
satisfied

CHEVAL PROPERTY HOLDINGS LIMITED

Created 27/01/2006Registered 17/02/2006Satisfied 23/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 20/11/2003Satisfied 23/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 20/11/2003Satisfied 23/08/2012

CompanyRankvs 2082+ SIC 47240 peers
48

Financial strength17th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£893

Working capital

Current Assets

£13k

Current Liabilities

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£893
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£0
20231.08+£0
20221.08+£0
20211.08-£17k
20201.08+£0
20191.08+£17k
20181.08

Derived from filed accounts. Not audited figures.