Chiltern Valley Liqueur Producers, Brewers & Vintners Ltd.
09366380
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 23/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr David Ealand
British · England · Age 80
Kbs Accounting Llp, Wright House, Tarporley, CW6 0DP
Notified 06/04/2016
Mr Donald Arthur Ealand
British · England · Age 41
Kbs Accounting Llp, Wright House, Tarporley, CW6 0DP
Notified 06/04/2016
Mr Duncan Fortune Ealand
British · England · Age 43
Kbs Accounting Llp, Wright House, Tarporley, CW6 0DP
Notified 06/04/2016
Ms Olivia Clare Ealand
British · England · Age 45
37, Barton Arcade, Manchester, M3 2BH
Notified 06/04/2016
CompanyRankvs 200+ SIC 11020 peers39
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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 31/12/2024
Net Worth
-£12k
Balance sheet strength
Cash
£143
Cash in the bank
Net Current Assets
£143
Working capital
Current Assets
—
Current Liabilities
£187k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2019 | 0.02 | — |
| 2018 | 5.16 | — |
Derived from filed accounts. Not audited figures.