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S&J Cellars Ltd

12958156

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BLENHEIM TERRACE, LONDON, NW8 0EB
Incorporated 16/10/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Julian Patrice Huyart

director · Since 16/10/2020

RETAILER

FRENCH · UNITED KINGDOM · Age 39

Miss Wassila Tahrichi

director · Since 16/10/2020

RETAILER

FRENCH · UNITED KINGDOM · Age 46

Persons with Significant Control

Miss Wassila Tahrichi

75–100% shares
75–100% votes

French · United Kingdom · Age 46

4, Blenheim Terrace, London, NW8 0EB

Notified 16/10/2020

Former PSCs

Mr Julian Patrice Huyart

Ceased 06/04/2022

CompanyRankvs 2866+ SIC 47250 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength5/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£53k

Current Liabilities

£63k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£4k
20230.69-£8k
20220.84-£4k
20210.96

Derived from filed accounts. Not audited figures.