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Brackley Antique Cellar Limited

02550472

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

THE OLD FARMHOUSE THE MEAD, BANBURY, OX17 1DN
Incorporated 19/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Paul James Broomfield

secretary · Since 19/10/1991

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Paul James Broomfield

director · Since 19/10/1991

INDUSTRIAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Paul James Broomfield

75–100% shares

British · England · Age 69

The Old Farmhouse, The Mead, Banbury, OX17 1DN

Notified 01/10/2016

CompanyRankvs 19+ SIC 47791 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£462k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£575k

Current Liabilities

£125k

Fixed Assets

£25k

Debtors

£336k

28avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£475k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£43k
20245.12+£27k
20237.34+£239
20225.60+£43k
20219.01+£10k
20206.81+£51k
20194.78

Derived from filed accounts. Not audited figures.