The Secret Cellar Limited
05712472
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 24/10/2024
DIRECTOR
AUSTRALIAN · ENGLAND · Age 55
Also on 5 other boards
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Heritage Wine Phase 1 Ltd
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
SENN INVESTMENTS (UK) LIMITED
JOHN WINCHESTER · MARY-ROSE WINCHESTER
CompanyRankvs 592+ SIC 47250 peers61
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£0 |
| 2025 | 1.53 | -£25k |
| 2024 | 1.70 | -£11k |
| 2023 | 1.72 | -£10k |
| 2022 | 1.89 | -£4k |
| 2021 | 1.51 | +£4k |
| 2020 | 1.45 | -£2k |
| 2019 | 1.53 | +£20k |
| 2018 | 2.73 | — |
Derived from filed accounts. Not audited figures.