Company Overview
Chase Distillery (Holdings) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 27 July 2017, so this is a well established company. Chase Distillery (Holdings) Limited has been in business for 8 years and 8 months. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

25 Farringdon Street, London, EC4A 4AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHASE DISTILLERY (HOLDINGS) LIMITED
Company Number10887624
Registered Office Address25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryFULL
Returns Next Due Date24/08/2018
Directors & Members
Show Resigned
James Edmunds - Director
(British, 52 years old, born October 1974)
Appointed 26 February 2021
Active
Lisa Lunoe - Director
(Australian,British, 46 years old, born June 1980)
Appointed 26 February 2021
Active
Kara Major - Director
(American, 49 years old, born April 1977)
Appointed 26 February 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 31-Dec-2018
Balance Sheet
Fixed Assets 25,070,028 25,070,028
Current Assets 52,639 52,639
Creditors Due Within One Year 460,637 460,637
Working Cap -407,998 -407,998
Total Assets Less Current Liabilities 24,662,030 24,662,030
Long-term Liabilities 0 0
Net Assets 24,662,030 24,662,030
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 24,662,030 24,662,030
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Dec-2018
Tangible Fixed Assets - -
Fixed Assets 99.8% 99.8%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 0.2% 0.2%
Current Assets 0.2% 0.2%
Creditors Due Within One Year 1.8% 1.8%
Net Current Assets Liabilities -1.6% -1.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 98.2% 98.2%
Capital Employed - -
Total Assets Less Current Liabilities 98.2% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Dec-2018
Liquidity Ratio 0.1 0.1
Solvency Ratio 54.5 54.5
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Dec-2018
Assets 25,122,667 25,122,667
Debt 460,637 460,637
Net Assets/Debt 24,662,030 24,662,030

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4A 4AB
AFFINITY PARTNERS LIMITED
35 BALLARDS LANE, LONDON, EC4A 4AB
ST. JAMES CORPORATION LIMITED
101 NEW CAVENDISH STREET, HARRIS & TROTTER LLP, LONDON, EC4A 4AB
IBIZA DIGITAL MEDIA LIMITED
20-22 Wenlock Road, London, EC4A 4AB
SHOPIT ONLINE UK LIMITED
6th Floor, 25 Farringdon Street, London, EC4A 4AB
EMARKETER EUROPE LIMITED
6th Floor 25 Farringdon Street, London, EC4A 4AB
TOWER METAL CO.LIMITED
25 Farringdon Street, London, EC4A 4AB
JOHNSON MATTHEY (NOMINEES) LIMITED
5th Floor 2 Gresham Street, London, EC4A 4AB
ROSENS MANS SHOP LIMITED
Craftwork Studios 1-3 Dufferin Street, London, EC4A 4AB
RK3 MANAGEMENT LIMITED
342 REGENTS PARK ROAD, LONDON, EC4A 4AB
G M INDUSTRIAL SUPPLY CO LIMITED
DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, EC4A 4AB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 2 July 2025
Registered office address changed from 16 Great Marlborough Street London W1F 7HS United Kingdom to 25 Farringdon Street London EC4A 4AB on 12 July 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital on 4 March 2024
Statement by Directors
Solvency Statement dated 22/02/24
Resolutions
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with updates
Change of details for Diageo Great Britain Limited as a person with significant control on 21 March 2022
Registered office address changed from Lakeside Drive Park Royal London NW10 7HQ United Kingdom to 16 Great Marlborough Street London W1F 7HS on 21 March 2022
Previous accounting period shortened from 31 December 2021 to 30 June 2021
Confirmation statement made on 26 July 2021 with no updates
Satisfaction of charge 108876240001 in full
Resolutions
Resolutions
Statement of capital following an allotment of shares on 26 February 2021
Statement of capital following an allotment of shares on 26 February 2021

In using this service you agree to the Terms and Conditions

© 2026 Check Free