Cellar 59 Limited
09950819
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2021
micro entity
Next accounts due
31/12/2022
Confirmation statement
Last: 13/01/2022
Due 27/01/2023
Industry
Officers
director · Since 08/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 01/09/2025
MANAGER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Former
director · Resigned 08/04/2021
director · Resigned 08/04/2021
Persons with Significant Control
Mr Gary Robert Littledyke
British · England · Age 63
15b, Broad Street, Lyme Regis, DT7 3QE
Notified 01/09/2025
Former PSCs
Mr Jonathan David Hosking
Ceased 08/04/2021
Mrs Amanda Claire Edwards
Ceased 08/04/2021
Mr Thomas James Littledyke
Ceased 01/09/2025
Change History
Active - Proposal to Strike off
Private Limited Company
15B BROAD STREET
LYME REGIS
CompanyRankvs 23101+ SIC 56302 peers26
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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 31/03/2021
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£47k
Current Liabilities
£65k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.72 |
Derived from filed accounts. Not audited figures.