The Cellar Bar (Swanage) Ltd
11883753
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
Former
director · Resigned 07/10/2022
director · Resigned 07/10/2022
Persons with Significant Control
Mrs Anne Wood
British · England · Age 61
Unit 1, The A J M Centre, Swanage, BH19 1FE
Notified 07/09/2022
Mr Damian Wood
British · United Kingdom · Age 54
Unit 1, The A J M Centre, Swanage, BH19 1FE
Notified 07/10/2022
Ryan Wood
British · England · Age 32
Unit 1, The A J M Centre, Swanage, BH19 1FE
Notified 01/05/2025
Former PSCs
Mrs Natalie Claire Airs
Ceased 07/10/2022
Mr Antony David Airs
Ceased 07/09/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 1 THE A J M CENTRE
SWANAGE
CompanyRankvs 1347+ SIC 56302 peers66
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 20/12/2025
Net Worth
£116k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£146k
Current Liabilities
£62k
Fixed Assets
£65k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£0 |
| 2025 | 2.35 | +£45k |
| 2024 | 1.84 | +£68k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
notification of a person with significant control
appoint person director company with name date
confirmation statement with updates
resolution
memorandum articles
capital name of class of shares
capital variation of rights attached to shares
capital allotment shares
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company