The Cheddar Spirit Co. Ltd
13610302
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
Mr Matthew Douglas Tyler
British · United Kingdom · Age 55
4, King Square, Bridgwater, TA6 3YF
Notified 08/09/2021
Mrs Paula Rosemary Tyler
British · United Kingdom · Age 61
4, King Square, Bridgwater, TA6 3YF
Notified 08/09/2021
Change History
Active
Private Limited Company
4 KING SQUARE
BRIDGWATER
CompanyRankvs 414+ SIC 11010 peers54
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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 30/09/2024
Net Worth
£2k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£15k
Current Liabilities
£16k
Fixed Assets
£5k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£3k |
| 2023 | 0.70 | +£8k |
| 2022 | 0.47 | — |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
certificate change of name company
change of name notice
incorporation company