Private Cellar Limited
05391695
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/03/2005
MARKETING MANAGER
BRITISH · Age 59
Also on 1 other board
director · Since 01/04/2006
WINE MERCHANT
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 23/05/2017
DIRECTOR
ENGLISH · ENGLAND · Age 82
Also on 3 other boards
Persons with Significant Control
Mr Andrew Charles Ramsay Gordon
British · England · Age 62
Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ
Notified 06/04/2016
Former PSCs
Private Cellar Reserves Llp
Ceased 06/04/2016
CompanyRankvs 64+ SIC 46342 peers88
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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.
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
£1.5M
Balance sheet strength
Cash
£858k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£966k
Fixed Assets
£347k
Debtors
£306k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | -£224k |
| 2024 | 2.11 | -£199k |
| 2023 | 2.01 | +£160k |
| 2022 | 1.75 | +£197k |
| 2021 | 1.63 | +£748k |
| 2020 | 1.55 | — |
Derived from filed accounts. Not audited figures.