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Chalice Champagne Limited

13455221

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT B3 APOLLO COURT, PLYMOUTH, PL4 0SJ
Incorporated 14/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

11020
Manufacture of wine from grape
82110
Combined office administrative service activities

Officers

Mr Tyler Harvey

secretary · Since 14/06/2021

Mr Lee Harvey

director · Since 14/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 7 other boards

Mr Tyler Marshall Harvey

director · Since 14/06/2021

MARKETING MANAGER

ENGLISH · ENGLAND · Age 31

Persons with Significant Control

Mr Tyler Marshall Harvey

25–50% shares

English · England · Age 31

180, Woodford Avenue, Plymouth, PL7 4QT

Notified 07/01/2022

Former PSCs

Mr Tyler Marshall Harvey

Ceased 07/06/2023

Mr Lee Harvey

Ceased 07/06/2023

Mr Tyler Marshall Harvey

Ceased 19/08/2024

CompanyRankvs 155+ SIC 11020 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/06/2025

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£130k

Current Liabilities

£29k

Fixed Assets

£13k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£0
20254.43-£17k
20248.89-£28k
202351.06-£34k
20220.65

Derived from filed accounts. Not audited figures.