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Cellar Chester Limited

08600107

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

21 City Road, Chester, CH1 3AE
Incorporated 08/07/2013

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

56302
Public houses and bars

Officers

Adam Roberts

director · Since 08/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Sophie Charlotte Roberts

director · Since 01/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Adam Roberts

director · Since 08/07/2013

British · England · Age 51

Sophie Charlotte Roberts

director · Since 01/08/2015

British · United Kingdom · Age 38

Former

Andrew Rhodes Atkinson

director · Resigned 13/11/2025

Persons with Significant Control

Mr Adam Charles Roberts

Significant control

British · United Kingdom · Age 51

21, City Road, Chester, CH1 3AE

Notified 01/07/2016

Change History

officer appointedROBERTS, Adam
2026-07-28
officer appointedROBERTS, Sophie Charlotte
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line121 City Road
2026-07-28

21 CITY ROAD

post townChester
2026-07-28

CHESTER

CompanyRankvs 2955+ SIC 56302 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£58k

Current Liabilities

£37k

Fixed Assets

£4k

Debtors

£32k

10avg. employees+1

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£3k
20241.87+£22k
20231.47

Derived from filed accounts. Not audited figures.