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The Curious Wine Cellar Limited

08445093

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Summer House Meadow Court, Northleach, Cheltenham, GL54 3EP
Incorporated 14/03/2013

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

46342
46342

Officers

Alan Charles Richell

director · Since 14/03/2013

British · England · Age 67

Andrea Jane Richell

director · Since 14/03/2013

British · England · Age 58

Mark Savage

director · Since 14/03/2013

British · England · Age 77

Former

Annabel Mary Savage

director · Resigned 13/03/2026

Persons with Significant Control

Mrs Andrea Jane Richell

Significant control

British · England · Age 58

Summer House, Meadow Court, Cheltenham, GL54 3EP

Notified 08/08/2023

Mr Alan Charles Richell

Significant control

British · England · Age 67

Summer House, Meadow Court, Cheltenham, GL54 3EP

Notified 08/08/2023

Mr Mark Savage

Significant control

British · England · Age 77

Caslett Farm, Cottage, Cheltenham, GL54 5UZ

Notified 08/08/2023

Former PSCs

Mrs Annabel Mary Savage

Ceased 13/03/2026

PSC Statements

No active PSC statements on record.

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Summer House Meadow Court
2026-05-09

SUMMER HOUSE MEADOW COURT

post townCheltenham
2026-05-09

CHELTENHAM

officer appointedRICHELL, Alan Charles
2026-05-09
officer appointedRICHELL, Andrea Jane
2026-05-09
officer appointedSAVAGE, Mark
2026-05-09

CompanyRankvs 1862+ SIC 46342 peers
54

Financial strength23th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£16k

Current Liabilities

£25k

Fixed Assets

£3k

15avg. employees+1

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£6k
20240.76-£18k
20231.22-£9k
20221.67+£7k
20211.24+£17k
20200.88

Derived from filed accounts. Not audited figures.

Filing History36 filings

Confirmation statement

confirmation statement with updates

24/03/20265 pages · PDF
PSC07

cessation of a person with significant control

19/03/20261 page · PDF
Director resigned

termination director company with name termination date

19/03/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

11/06/20256 pages · PDF
Confirmation statement

confirmation statement with updates

18/03/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/09/20244 pages · PDF
Confirmation statement

confirmation statement with updates

18/03/20244 pages · PDF
Confirmation statement

confirmation statement with updates

17/08/20234 pages · PDF
PSC notified

notification of a person with significant control

11/08/20232 pages · PDF
PSC notified

notification of a person with significant control

11/08/20232 pages · PDF
PSC notified

notification of a person with significant control

11/08/20232 pages · PDF
PSC notified

notification of a person with significant control

11/08/20232 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

11/08/20232 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

11/08/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/06/20235 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20225 pages · PDF
Confirmation statement

confirmation statement with updates

16/03/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/05/20216 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/05/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

24/03/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/11/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/08/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/07/20175 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/11/20158 pages · PDF
Address changed

change registered office address company with date old address new address

03/08/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/03/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20146 pages · PDF
Incorporated

incorporation company

14/03/201335 pages · PDF