Back to search

Chx Distillers Ltd

11317456

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29-31 BREWERY RD, LONDON, N7 9QH
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Timothy Emerson Welch

director · Since 01/09/2018

DIRECTOR

BRITISH · FRANCE · Age 53

Mr Patrick Nigel Venning

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Paul Adam Rowlinson

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Kirstine Newton

Significant control

British · England · Age 51

29-31 Brewery Rd, London, N7 9QH

Notified 18/04/2018

Mr Timothy Emerson Welch

Significant control

British · France · Age 53

29-31 Brewery Rd, London, N7 9QH

Notified 01/09/2018

Mr Patrick Nigel Venning

Significant control

British · England · Age 60

29-31 Brewery Rd, London, N7 9QH

Notified 30/09/2020

Former PSCs

Mr Barnaby James Wharton

Ceased 21/05/2021

CompanyRankvs 522+ SIC 46342 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity8/15 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

£62k

Balance sheet strength

Cash

£114

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£122k

Current Liabilities

£60k

Fixed Assets

£3k

Debtors

£96k

3avg. employees

Balance Sheet

Intangible assets£733
Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£68k
20234.49-£289k
20217.28+£451k
20201.28-£29k
20203.07-£4k
2019-3.27

Derived from filed accounts. Not audited figures.