Chantry Brewery Tap Limited
08716166
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2013
SALES PERSON
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 01/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Kevin Warburton
British · England · Age 61
Unit 1, Callum Court, Rotherham, S62 6NR
Notified 06/04/2016
Mr Sean Thomas Page
British · England · Age 72
Unit 1, Callum Court, Rotherham, S62 6NR
Notified 06/04/2016
Mr Michael Warburton
British · England · Age 58
Unit 1, Callum Court, Rotherham, S62 6NR
Notified 01/11/2017
CompanyRankvs 14393+ SIC 56302 peers41
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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 31/01/2025
Net Worth
-£219k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£219k
Working capital
Current Assets
£42k
Current Liabilities
£261k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£122k |
| 2024 | 0.38 | +£2k |
| 2023 | 0.56 | -£27k |
| 2022 | 0.60 | +£56k |
| 2021 | 0.18 | -£75k |
| 2020 | 0.33 | +£1k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.