Cellar Door Wines Limited
04648547
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
30/12/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 01/05/2004
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Former
director · Resigned 22/01/2011
secretary · Resigned 25/11/2013
Persons with Significant Control
Mr Peter Neal Lilliott
British · England · Age 50
Flat 1a, 1 Wetherby Gardens, London, SW5 0JN
Notified 06/04/2016
Charges1 outstanding
ADVANCE HOLDINGS LIMITED
Change History
Active
Private Limited Company
UNIT 1 VERULAM INDUSTRIAL ESTATE
ST ALBANS
CompanyRankvs 22668+ SIC 47910 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£18k |
| 2024 | 1.44 | -£6k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.