Specialist Cellars Ltd
08750603
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 17/10/2023
Due 31/10/2024
Industry
Officers
director · Since 28/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 19/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 21 other boards
Persons with Significant Control
Heist Group Ltd
A And L, Suite 1-3, Hop Exchange, London, SE1 1TY
Reg: 11970632 · Register Of Companies · Limited Company
Notified 05/07/2019
Former PSCs
Ms Melanie Paula Brown
Ceased 05/07/2019
CompanyRankvs 15+ SIC 46342 peers48
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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 31/12/2022
Net Worth
-£296k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£754k
Working capital
Current Assets
£824k
Current Liabilities
£71k
Fixed Assets
£1k
Debtors
£787k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 11.69 | -£62k |
| 2021 | 7.54 | -£17k |
| 2020 | 0.83 | -£58k |
| 2019 | 63.81 | -£161k |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.