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Chw Cellars Ltd

14759139

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Luke Peter Colyer

director · Since 01/04/2024

WINE AND SPIRITS MERCHANT

BRITISH · ENGLAND · Age 39

Mr Jonathan Graham Higgs

director · Since 01/04/2024

WINE AND SPIRITS MERCHANT

BRITISH · ENGLAND · Age 47

Mr Martin Stanley Colyer

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Graham Higgs

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

British · England · Age 47

C/O Richard Riley & Associates, 22 Hampden House, Chalgrove, OX44 7RW

Notified 01/04/2024

Mr Luke Peter Colyer

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

British · England · Age 39

C/O Richard Riley & Associates, 22 Hampden House, Chalgrove, OX44 7RW

Notified 01/04/2024

Former PSCs

Mr Christopher James Dinsdale Wood

Ceased 08/05/2025

CompanyRankvs 1577+ SIC 46342 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1577Chw Cellars Ltd
55
How is this score calculated?
Financial strength15/25 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.

Longevity3/15 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.