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Old Chapel Cellars Wine Shop Limited

12840962

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Jamie Tonkin

director · Since 27/08/2020

WINE MERCHANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Louisa Barbara Fitzpatrick

director · Since 30/10/2020

WINE MERCHANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Headley Rothwell Limited

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

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 10345837 · Companies House · Limited Company

Notified 30/10/2020

Former PSCs

Mr Jamie Tonkin

Ceased 30/10/2020

CompanyRankvs 1988+ SIC 47250 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£55k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£27k

0avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Intangible assets£7k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£15k
2023-£6k
2022+£10k

Derived from filed accounts. Not audited figures.