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Caerwent Craft Chocolate Ltd

14424475

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

BRO A BRYN, CALDICOT, NP26 5BB
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Gareth David Mills

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Mrs Jane Elizabeth Mills

director · Since 17/10/2022

DECORATOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Gareth David Mills

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

British · Wales · Age 58

Bro A Bryn, Caerwent, Caldicot, NP26 5BB

Notified 17/10/2022

Mrs Jane Elizabeth Mills

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

British · Wales · Age 55

Bro A Bryn, Caerwent, Caldicot, NP26 5BB

Notified 17/10/2022

CompanyRankvs 625+ SIC 10821 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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625Caerwent Craft Chocolate Ltd
24
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity4/15 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

-£47k

Balance sheet strength

Cash

£943

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£9k

Current Liabilities

£105k

Fixed Assets

£49k

Debtors

£120

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£15k
20240.09-£21k
20230.08—

Derived from filed accounts. Not audited figures.