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Chw Cellars Ltd

14759139

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O RICHARD RILEY & ASSOCIATES 22 HAMPDEN HOUSE, CHALGROVE, OX44 7RW
Incorporated 26/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

46342
46342

Officers

Mr Luke Peter Colyer

director · Since 01/04/2024

WINE AND SPIRITS MERCHANT

BRITISH · ENGLAND

Mr Jonathan Graham Higgs

director · Since 01/04/2024

WINE AND SPIRITS MERCHANT

BRITISH · ENGLAND

Mr Martin Stanley Colyer

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Graham Higgs

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

British · England

Notified 01/04/2024

Mr Luke Peter Colyer

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

British · England

Notified 01/04/2024

Former PSCs

Mr Christopher James Dinsdale Wood

Ceased 08/05/2025

CompanyRankvs 1512+ SIC 46342 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£2k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£299k

Current Liabilities

£298k

Debtors

£230k

2avg. employees-1

Tax at Year End

VAT£14k

Director Loans(2024)

Company owes directors£73k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.01£277k
20241.07—

Derived from filed accounts. Not audited figures.