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The Craft Beer Collaborative Ltd

11688914

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
40 / 100

Notable Risks

0/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 Cedar Park Drive, Bolsover, Chesterfield, S44 6XP
Incorporated 21/11/2018

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 05/01/2025

Due 19/01/2026

Overdue

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46342
46342
47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Darren John Filsell

director · Since 21/11/2018

British · England · Age 53

Former

Denise Jessica Louise Trueman

secretary · Resigned 01/06/2019

Michael Charles Seaton

director · Resigned 28/06/2020

Lesley Seaton

secretary · Resigned 28/06/2020

Persons with Significant Control

Mr Darren John Filsell

25–50% shares

British · England · Age 53

25, Cedar Park Drive, Chesterfield, S44 6XP

Notified 21/11/2018

Former PSCs

Mrs Lesley Hazel Elizabeth Seaton

Ceased 25/06/2020

Mr Michael Charles Seaton

Ceased 25/06/2020

Change History

officer appointedFILSELL, Darren John
2026-05-09
statusactive
2026-05-09

Active - Proposal to Strike off

typeltd
2026-05-09

Private Limited Company

address line125 Cedar Park Drive
2026-05-09

25 CEDAR PARK DRIVE

post townChesterfield
2026-05-09

CHESTERFIELD

CompanyRankvs 2770+ SIC 46170 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 31/03/2024

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£16k

Current Liabilities

£60k

Fixed Assets

£809

5avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£34k
20230.51-£27k
20221.67-£12k
20213.21+£2k
20200.51

Derived from filed accounts. Not audited figures.

Filing History30 filings

DISS16(SOAS)

dissolved compulsory strike off suspended

14/03/20261 page · PDF
GAZ1

gazette notice compulsory

03/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

28/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/12/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20235 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20235 pages · PDF
DISS40

gazette filings brought up to date

10/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

09/03/20233 pages · PDF
GAZ1

gazette notice compulsory

07/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

15/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/12/20214 pages · PDF
Confirmation statement

confirmation statement with updates

05/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/11/20204 pages · PDF
Confirmation statement

confirmation statement with updates

06/08/20204 pages · PDF
Director resigned

termination director company with name termination date

01/07/20201 page · PDF
PSC07

cessation of a person with significant control

01/07/20201 page · PDF
TM02

termination secretary company with name termination date

01/07/20201 page · PDF
PSC07

cessation of a person with significant control

01/07/20201 page · PDF
Accounts date changed

change account reference date company current extended

01/10/20191 page · PDF
Confirmation statement

confirmation statement with updates

31/07/20194 pages · PDF
Shares allotted

capital allotment shares

28/06/20193 pages · PDF
PSC notified

notification of a person with significant control

27/06/20192 pages · PDF
PSC changed

change to a person with significant control

27/06/20192 pages · PDF
PSC notified

notification of a person with significant control

27/06/20192 pages · PDF
Shares allotted

capital allotment shares

27/06/20193 pages · PDF
AP03

appoint person secretary company with name date

04/06/20192 pages · PDF
Director appointed

appoint person director company with name date

04/06/20192 pages · PDF
TM02

termination secretary company with name termination date

04/06/20191 page · PDF
Incorporated

incorporation company

21/11/201811 pages · PDF