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Chocolini'S Ltd

13599933

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

Healthy

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

Details

3 WINDSOR ROAD, SALTBURN-BY-THE-SEA, TS12 1AX
Incorporated 02/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
46360
Wholesale of sugar and chocolate and sugar confectionery
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Anne Frost

director · Since 02/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Jane Gallagher

director · Since 02/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Miss Lindsey Gallagher

director · Since 02/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Mrs Elizabeth Hunter

director · Since 02/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Miss Lindsey Gallagher

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

British · England · Age 30

46 Mapleton Crescent, Redcar, TS10 4SE

Notified 02/09/2021

CompanyRankvs 253+ SIC 10821 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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253Chocolini'S Ltd
48
How is this score calculated?
Financial strength14/25 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.

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.

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 30/09/2025

Net Worth

£595

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£24k

Current Liabilities

£32k

Fixed Assets

£8k

7avg. employees

Balance Sheet

Assets less current liabilities£595
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20240.65
20230.59
20220.49

Derived from filed accounts. Not audited figures.