Chew Valley Distillery Ltd
12512156
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 22/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 05/11/2021
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Mr Joe Tyson Kelly
British · England · Age 39
137, High Street, Bristol, BS30 9TD
Notified 11/03/2020
Mrs Amy Louise Kelly
British · England · Age 40
Unit 13 Unity Business Park, Bath Road, Bristol, BS30 6HZ
Notified 12/01/2023
Former PSCs
Mrs Donna Kelly
Ceased 06/11/2020
Mrs Donna Kelly
Ceased 11/01/2023
Mrs Amy Louise Kelly
Ceased 18/07/2021
CompanyRankvs 749+ SIC 11010 peers41
Show leaderboard
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 31/03/2025
Net Worth
-£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£59k
Current Liabilities
£113k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£18k |
| 2024 | 0.58 | -£225 |
| 2023 | 0.49 | -£44k |
| 2022 | 0.71 | +£4k |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.