Story Cellar Limited
14086705
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 13/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 21 other boards
Former
director · Resigned 10/11/2025
Persons with Significant Control
History Hospitality Group Ltd
Office 6, 7 - 11 High Street, Reigate, RH2 9AA
Reg: 12362980 · England & Wales · Limited Company
Notified 31/05/2023
Former PSCs
Mr Thomas Sellers
Ceased 31/05/2023
Change History
Active
Private Limited Company
OFFICE 6
REIGATE
CompanyRankvs 24220+ SIC 56101 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£737k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£293k
Current Liabilities
£1.9M
Fixed Assets
£877k
Debtors
£121k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.15 | +£0 | £727k |
| 2025 | 0.15 | -£348k | £727k |
| 2024 | 0.16 | -£324k | £683k |
| 2023 | 0.21 | — | — |
Derived from filed accounts. Not audited figures.