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Sarah'S Cellar Ltd

12960472

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TOMS FOLLY VINEHALL ROAD, ROBERTSBRIDGE, TN32 5JN
Incorporated 19/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Sarah Jayne Truman

director · Since 19/10/2020

WINE ADVISOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Paul Truman

director · Since 28/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Jayne Truman

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

Toms Folly, Vinehall Road, Robertsbridge, TN32 5JN

Notified 19/10/2020

Mr Paul Truman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Toms Folly, Vinehall Road, Robertsbridge, TN32 5JN

Notified 19/10/2020

CompanyRankvs 2616+ SIC 47250 peers
30

Financial strength23th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern, and they do not consider there to be any material uncertainties. Although current liabilities exceed current assets, the directors are optimistic that the company will meet its short te

Key FinancialsYear ending 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£32k

Current Liabilities

£45k

Fixed Assets

£8k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.70
20230.83
20220.72
20211.18

Derived from filed accounts. Not audited figures.