The Brand Cellar Investments Limited
06857523
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 22/03/2016
Former
director · Resigned 24/04/2009
secretary · Resigned 22/03/2016
Persons with Significant Control
Mr Malcolm Stanley Healey
British · United States · Age 82
Manor Farm, Main Street, York, YO43 4UD
Notified 06/04/2016
Change History
Active
YORK
Private Limited Company
MANOR FARM MAIN STREET
CompanyRankvs 697+ SIC 77400 peers45
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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 31/03/2026
Net Worth
-£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£2k
Current Liabilities
£106k
Fixed Assets
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.02 | +£0 |
| 2026 | 0.02 | -£1k |
| 2025 | 0.03 | -£780 |
| 2024 | 0.04 | -£280 |
| 2023 | 0.00 | -£780 |
| 2022 | 0.00 | -£710 |
| 2021 | 0.01 | -£9k |
| 2020 | 0.11 | -£8k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.
Filing History53 filings
accounts with accounts type micro entity
confirmation statement with no updates
change to a person with significant control
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confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
move registers to sail company with new address
change sail address company with new address
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
legacy
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incorporation company