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Michael Sutton'S Cellar Limited

09668583

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERSBRIDGE, DARTMOUTH, TQ6 0LG
Incorporated 02/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Susan Sutton-Scott-Tucker

secretary · Since 02/07/2015

Mr Jonathan James Sutton-Scott-Tucker

director · Since 02/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Jonathan James Sutton-Scott-Tucker

25–50% shares

British · England · Age 62

Riversbridge, Embridge, Dartmouth, TQ6 0LG

Notified 06/04/2016

Mrs Susan Jayne Sutton-Scott-Tucker

25–50% shares

British · England · Age 63

Riversbridge, Embridge, Dartmouth, TQ6 0LG

Notified 06/04/2016

Former PSCs

Mrs Juliet Elizabeth Sutton-Scott-Tucker

Ceased 09/07/2020

CompanyRankvs 397+ SIC 47250 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£106k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£113k

Current Liabilities

£9k

Fixed Assets

£3k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.04+£12k
202413.53-£17k
202310.19+£16k
202211.93+£10k
202111.26+£12k
20206.93+£41k
20194.77+£11k
20182.34

Derived from filed accounts. Not audited figures.