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The Secret Cellar Limited

05712472

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD CHALK MINE, READING, RG10 8QS
Incorporated 16/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Miles Andrew Corish

director · Since 24/10/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 55

Also on 5 other boards

Mr James Ernest Ludwig

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Heritage Wine Phase 1 Ltd

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

The Old Chalk Mine, Warren Row Road, Reading, RG10 8QS

Reg: 15920897 · Companies House · Private Limited Company

Notified 31/10/2025

Former PSCs

Mr John Howard Winchester

Ceased 23/12/2021

Winchester Wines Group Limited

Ceased 31/10/2025

Charges1 outstanding

Charge
outstanding

SENN INVESTMENTS (UK) LIMITED

Created 20/11/2024Registered 20/11/2024
Charge
satisfied

JOHN WINCHESTER · MARY-ROSE WINCHESTER

Created 23/12/2021Registered 12/01/2022Satisfied 19/11/2024

CompanyRankvs 592+ SIC 47250 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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

£138k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£385k

Current Liabilities

£252k

Fixed Assets

£14k

Debtors

£124k

0avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53-£25k
20241.70-£11k
20231.72-£10k
20221.89-£4k
20211.51+£4k
20201.45-£2k
20191.53+£20k
20182.73

Derived from filed accounts. Not audited figures.