Chadlington Brewery Limited
09611256
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Jason Chipchase
British · United Kingdom · Age 56
Boundary House, Chapel Road, Chipping Norton, OX7 3LZ
Notified 06/04/2016
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 1204+ SIC 11050 peers35
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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 31/10/2024
Net Worth
-£279k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£271k
Working capital
Current Assets
£239k
Current Liabilities
£510k
Fixed Assets
£5k
Debtors
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£209k |
| 2023 | 0.29 | -£47k |
| 2022 | 0.25 | -£158k |
| 2021 | 0.20 | -£128k |
| 2020 | 0.28 | -£92k |
| 2019 | 0.53 | -£23k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.