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Cellar Door Wines Limited

04648547

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 VERULAM INDUSTRIAL ESTATE, ST ALBANS, AL1 1JB
Incorporated 27/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Peter Neal Lilliott

director · Since 01/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Penelope Edwards

director · Since 24/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Peter Neal Lilliott

25–50% shares

British · England · Age 50

Flat 1a, 1 Wetherby Gardens, London, SW5 0JN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ADVANCE HOLDINGS LIMITED

Created 21/06/2005Registered 01/07/2005

CompanyRankvs 22826+ SIC 47910 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22826Cellar Door Wines Limited
56
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£169k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£121k

Current Liabilities

£99k

Fixed Assets

£9k

Debtors

£29k

5avg. employees-2

Balance Sheet

Assets less current liabilities£31k
Signed by Mr P Lilliott 9 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£18k
20241.44-£6k
20230.41-£36k
20221.44+£48k
20211.62+£94k
20201.00-£14k
20191.32—

Derived from filed accounts. Not audited figures.