Back to search

Cellar Twelve Limited

05085183

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

UNIT 6 REEDS FARM ESTATE COW WATERING LANE, CHELMSFORD, CM1 3SB
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341
46342
46342

Officers

Mr Damian Paul Barrett Llb Hons

secretary · Since 26/03/2004

WINE MERCHANT

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Mr Damian Paul Barrett Llb Hons

director · Since 26/03/2004

WINE MERCHANT

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Mr David Graeme Macdonald

director · Since 26/03/2004

WINE MERCHANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Graeme Macdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

50, Baddow Hall Crescent, Chelmsford, CM2 7BY

Notified 06/04/2016

Mr Damian Paul Barrett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

29, Finchley Avenue, Chelmsford, CM2 9BX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/11/2007Registered 14/11/2007Satisfied 29/09/2020

CompanyRankvs 182+ SIC 46341 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1V.A. Whitley & Co. Limited
90
2Roxane Uk Limited
90
3Tydene Limited
90
4Marathon Food Limited
89
5Frobishers Juices Limited
89
6R.A. Trading Limited
89
7G & Y Wynne Limited
89
8Alti`S Catering Limited
89
9Manchester Drinks Company Ltd
89
10All Shires Foods Limited
89
182Cellar Twelve Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£100k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£717k

Current Liabilities

£588k

Fixed Assets

£20k

Debtors

£479k

2avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£77k
20241.13+£12k
20231.19+£0
20221.26+£9k
20210.95—

Derived from filed accounts. Not audited figures.