The Cellar Bar (Yorkshire) Ltd
14620262
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Persons with Significant Control
Mr Martin Donohoe
Irish · United Kingdom · Age 57
51, Station Road, Batley, WF17 5SU
Notified 27/01/2023
Change History
Active
Private Limited Company
51 STATION ROAD
BATLEY
CompanyRankvs 13756+ SIC 56302 peers45
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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 31/01/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£23k
Current Liabilities
£45k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£2k |
| 2024 | 0.74 | — |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with no updates
accounts with accounts type micro entity
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company