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Cellar Supplies Cheltenham Limited

04688305

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 06/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Peter George Cassidy

director · Since 06/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Alexander Willis Cassidy

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Kieren Richard Cassidy

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Michael John Cassidy

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Piffs Elm Limited

75–100% shares
75–100% votes
Appoint directors

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Reg: 03260214 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/05/2026

Former PSCs

Mr Shaun Dandy

Ceased 31/05/2022

Mr Peter George Cassidy

Ceased 22/05/2026

Mrs Jacqueline Lee Cassidy

Ceased 22/05/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2005Registered 27/10/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2005Registered 20/01/2005Satisfied 24/04/2007

CompanyRankvs 253+ SIC 46342 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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253Cellar Supplies Cheltenham Limited
80
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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

£565k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£1.3M

Current Liabilities

£805k

Fixed Assets

£65k

Debtors

£730k

23avg. employees-1

Tax at Year End(2019)

Corp tax£36k

Balance Sheet

Assets less current liabilities£584k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£119k
20241.68+£100k
20231.61+£120k
20221.30+£89k
20212.55-£132k
20201.52+£42k
20191.65—

Derived from filed accounts. Not audited figures.