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The Kit Cellar Limited

12174883

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

11 Hereburgh Way, Harbury, Leamington Spa, CV33 9NR
Incorporated 27/08/2019

Compliance

Last accounts

31/08/2024

dormant

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

99999
Dormant company

Officers

Jorma Sebastian Seabourne

director · Since 27/08/2019

British · England · Age 42

Persons with Significant Control

Mr Jorma Sebastian Seabourne

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

11, Hereburgh Way, Leamington Spa, CV33 9NR

Notified 27/08/2019

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line111 Hereburgh Way
2026-06-07

11 HEREBURGH WAY

post townLeamington Spa
2026-06-07

LEAMINGTON SPA

officer appointedSEABOURNE, Jorma Sebastian
2026-06-07

CompanyRankvs 91293+ SIC 99999 peers
14

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House