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Stellar Wines And Spirits Limited

12489515

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Unit 2 Zephyr House, Calleva Park, Reading, RG7 8JN
Incorporated 28/02/2020

Previously known as

Maddog And Co Investments Limited · until 18/05/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Francis Phillips

director · Since 28/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Anthony Francis Phillips

director · Since 28/02/2021

British · United Kingdom · Age 73

Former

John Vernon Hooper

director · Resigned 28/02/2021

Exceed Cosec Services Limited

corporate secretary · Resigned 01/03/2024

Persons with Significant Control

Mr Stephen James Ball

Significant control

British · Guernsey · Age 72

Unit 2 Zephyr House, Calleva Park, Reading, RG7 8JN

Notified 01/10/2022

Former PSCs

Mr John Vernon Hooper

Ceased 28/02/2021

Mr Anthony Francis Phillips

Ceased 01/10/2022

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Unit 2 Zephyr House
2026-06-12

UNIT 2 ZEPHYR HOUSE

post townReading
2026-06-12

READING

officer appointedPHILLIPS, Anthony Francis
2026-06-12

CompanyRankvs 142643+ SIC 82990 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

-£22k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£7k

Current Liabilities

£135k

Fixed Assets

£106k

Debtors

£3k

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr A Phillips 16/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£6k
20240.07-£6k
20230.08-£5k
20220.10

Derived from filed accounts. Not audited figures.