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Chalgrove Artisan Distillery Limited

10904773

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 MARLEY LANE, OXFORD, OX44 7TF
Incorporated 08/08/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

Overdue

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mrs Jennifer Anne Clark

director · Since 08/08/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Robert Stanley Clark

director · Since 08/08/2017

TEACHER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Robert Stanley Clark

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 70

2, Marley Lane, Oxford, OX44 7TF

Notified 08/08/2017

Mrs Jennifer Anne Clark

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 66

2, Marley Lane, Oxford, OX44 7TF

Notified 08/08/2017

CompanyRankvs 59+ SIC 11010 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1916.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity9/15 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

£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£46k

Current Liabilities

£24

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241916.63+£158k
2023101.97—

Derived from filed accounts. Not audited figures.