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Chew Valley Distillery Ltd

12512156

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 13 UNITY BUSINESS PARK BATH ROAD, BRISTOL, BS30 6HZ
Incorporated 11/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mrs Amy Louise Kelly

director · Since 22/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Joe Tyson Kelly

director · Since 05/11/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Joe Tyson Kelly

25–50% shares
25–50% votes

British · England · Age 39

137, High Street, Bristol, BS30 9TD

Notified 11/03/2020

Mrs Amy Louise Kelly

25–50% shares
25–50% votes

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 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

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

2avg. employees+4

Balance Sheet

Assets less current liabilities-£31k
Prepared with v2025.76.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£18k
20240.58-£225
20230.49-£44k
20220.71+£4k
20210.94

Derived from filed accounts. Not audited figures.