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Chardonnay Rye Limited

11004388

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEABREEZE COTTAGE VICTORIA WAY, WINCHELSEA, TN36 4NH
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Alexander Edward Vadim Clarke

director · Since 10/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Katherine Louise Giles Clarke

director · Since 10/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Miss Nina Morley

secretary · Since 20/02/2020

Persons with Significant Control

Ruby Rye Limited

75–100% shares
75–100% votes
Appoint directors

38, Stirling Road, St. Leonards-On-Sea, TN38 9NP

Reg: 06034622 · Companies House · Corporate

Notified 10/10/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/12/2017Registered 14/12/2017
Charge
outstanding

SANTANDER UK PLC

Created 12/12/2017Registered 12/12/2017

CompanyRankvs 3748+ SIC 55100 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£312k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£55k

Current Liabilities

£2.1M

Fixed Assets

£2.4M

Debtors

£7k

16avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£103k
20240.04-£301k
20230.50+£689k
20220.74+£116k
20210.21

Derived from filed accounts. Not audited figures.