7 Day Cellar Limited
11039862
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 02/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 24
Also on 3 other boards
Persons with Significant Control
Mr Timothy Edward Cullum
British · United Kingdom · Age 57
1, New Street, Wells, BA5 2LA
Notified 31/10/2017
CompanyRankvs 821+ SIC 46342 peers69
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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 31/10/2024
Net Worth
£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£240k
Current Liabilities
£193k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£24k |
| 2023 | 1.47 | +£184 |
| 2022 | 1.62 | +£36k |
| 2021 | 1.52 | — |
| 2020 | 1.53 | — |
| 2019 | 0.79 | — |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.