Back to search

Cellar Door Creative Limited

07740121

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

65 Alstone Lane, Cheltenham, GL51 8HH
Incorporated 15/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Duncan John Parkes

director · Since 15/08/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Rachael Louise Parkes

secretary · Since 03/09/2012

Duncan John Parkes

director · Since 15/08/2011

British · United Kingdom · Age 42

Rachael Louise Parkes

secretary · Since 03/09/2012

Persons with Significant Control

Mrs Rachael Louise Parkes

25–50% shares

British · England · Age 41

65, Alstone Lane, Cheltenham, GL51 8HH

Notified 15/08/2016

Mr Duncan John Parkes

50–75% shares

British · United Kingdom · Age 42

Studio 17, Berkeley Mews, Cheltenham, GL50 1DY

Notified 15/08/2016

Change History

officer appointedPARKES, Rachael Louise
2026-07-28
officer appointedPARKES, Duncan John
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line165 Alstone Lane
2026-07-28

65 ALSTONE LANE

post townCheltenham
2026-07-28

CHELTENHAM

CompanyRankvs 2091+ SIC 74100 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£269k

Current Liabilities

£232k

Fixed Assets

£42k

Debtors

£201k

8avg. employees

Tax at Year End

VAT£36k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£79k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£27k£715k
20241.64+£44k£376k
20231.20£729k

Derived from filed accounts. Not audited figures.