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Chiltern Valley Liqueur Producers, Brewers & Vintners Ltd.

09366380

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

KBS ACCOUNTING LLP WRIGHT HOUSE, TARPORLEY, CW6 0DP
Incorporated 23/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr. Donald Arthur Ealand

director · Since 23/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr. Duncan Fortune Ealand

director · Since 23/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms. Olivia Clare Ealand

director · Since 23/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr David Ealand

25–50% shares

British · England · Age 80

Kbs Accounting Llp, Wright House, Tarporley, CW6 0DP

Notified 06/04/2016

Mr Donald Arthur Ealand

25–50% shares

British · England · Age 41

Kbs Accounting Llp, Wright House, Tarporley, CW6 0DP

Notified 06/04/2016

Mr Duncan Fortune Ealand

25–50% shares

British · England · Age 44

Kbs Accounting Llp, Wright House, Tarporley, CW6 0DP

Notified 06/04/2016

Ms Olivia Clare Ealand

25–50% shares

British · England · Age 45

37, Barton Arcade, Manchester, M3 2BH

Notified 06/04/2016

CompanyRankvs 195+ SIC 11020 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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195Chiltern Valley Liqueur Producers, Brewers & Vintners Ltd.
39
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

£143

Working capital

Current Assets

—

Current Liabilities

£187k

1avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.