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Chocolate Studio Limited

05830741

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAULIEU CHOCOLATE STUDIO, BEAULIEU, SO42 7YA
Incorporated 30/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Trevor Smith

director · Since 30/05/2006

CHOCOLATE MAKER

BRITISH · ENGLAND · Age 57

Mr Lawrence John Smith

secretary · Since 18/06/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Mr Lawrence John Smith

director · Since 18/06/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Persons with Significant Control

Mr Trevor Russell Smith

75–100% shares

British · England · Age 57

Beaulieu Chocolate Studio, Beaulieu, SO42 7YA

Notified 06/04/2016

CompanyRankvs 31+ SIC 10821 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£79k

Current Liabilities

£39k

Fixed Assets

£59k

Debtors

£9k

7avg. employees

Tax at Year End

Corp tax£347
VAT£9k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£98k
Signed by Mr Trevor Smith 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.01+£11k£182k
20241.76-£1k£213k
20232.16-£11k£132k
20222.03+£1k£138k
20212.20+£7k£159k
20203.01-£2k£37k
20192.13+£8k£115k
20181.70—£121k

Derived from filed accounts. Not audited figures.