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Chapel Lane Distillery Company Ltd

12615259

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

24 CHAPEL LANE, WETHERBY, LS23 6HX
Incorporated 20/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Christiaan Ronald Michael Creaby

director · Since 20/05/2020

BUILDER

BRITISH · ENGLAND · Age 47

Ms Louise Sarah Creaby

director · Since 24/04/2021

SCIENTIST

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Christiaan Ronald Michael Creaby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

24, Chapel Lane, Wetherby, LS23 6HX

Notified 20/05/2020

Ms Louise Sarah Creaby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

24, Chapel Lane, Wetherby, LS23 6HX

Notified 20/05/2020

CompanyRankvs 800+ SIC 11010 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength6/25 pts

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

Employees7/15 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.

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 31/05/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£10k

Current Liabilities

£32k

Fixed Assets

£701

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£43k
20240.29-£651
20230.11+£6k
20220.09+£13k
20210.24

Derived from filed accounts. Not audited figures.