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Cellars Indian Cuisine Ltd

08179944

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

166/167 LOWERS HIGH STREET, STOURBRIDGE, DY8 1TT
Incorporated 14/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kamal Hussain

secretary · Since 14/08/2012

Also on 1 other board

Mr Kamal Hussain

director · Since 14/08/2012

RESTAURANTEUR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Kamal Hussain

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

British · England · Age 51

166/167, Lowers High Street, Stourbridge, DY8 1TT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2021Registered 23/11/2021

CompanyRankvs 596+ SIC 56101 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.64× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2025

Net Worth

£240k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£222k

Current Liabilities

£29k

Fixed Assets

£51k

Debtors

£8k

15avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£244k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.64-£4k
20248.29+£398
202318.09

Derived from filed accounts. Not audited figures.