Company Overview
Cellar Drinks Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 October 1994, so this is a well established company. Cellar Drinks Company Ltd has been in business for 31 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Waller House, Elvicta Business Park, Crickhowell, Powys, NP8 1DF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCELLAR DRINKS COMPANY LTD
Company Number02979611
Registered Office AddressUnit 4 Waller House
 Elvicta Business Park
 NP8 1DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
L H CELLAR SUPPLIES LIMITED19 Apr 2021
Directors & Members
Show Resigned
Rhys Anstee - Director
(British, 46 years old, born January 1980)
Appointed 30 June 2020
 Active
Chyrelle Anstee - Director
(British, 45 years old, born November 1981)
Appointed 22 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Rhys Anstee
CELLAR DRINKS HOLDINGS LIMITED
CRAFT CELLARS LIMITED
G B C (HOLDINGS) LIMITED
GLAMORGAN BREWING COMPANY LIMITED
NATIONAL DRINK DISTRIBUTORS GROUP LIMITED
NDD TRADING LIMITED
PORTOBELLO BREWING COMPANY LTD
RED KITE BREWERY LIMITED
SG CHANGE LIMITED
THE SOCIETY OF VINTNERS LIMITED
Chyrelle Anstee
CELLAR DRINKS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 116,500 116,500 41,933
Current Assets 812,958 812,958 499,341
Creditors Due Within One Year 560,285 560,285 396,629
Working Cap 252,673 252,673 102,712
Total Assets Less Current Liabilities 369,173 369,173 144,645
Long-term Liabilities 194,820 194,820 44,697
Net Assets 174,353 174,353 99,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174,353 174,353 99,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 7.7%
Stocks Inventory - - -
Debtors 55.8% 55.8% 50.3%
Cash Bank In Hand 12.7% 12.7% 20.7%
Current Assets 87.5% 87.5% 92.3%
Creditors Due Within One Year 60.3% 60.3% 73.3%
Net Current Assets Liabilities 27.2% 27.2% 19.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.8% 18.8% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 39.7% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 929,458 929,458 541,274
Debt 755,105 755,105 441,326
Net Assets/Debt 174,353 174,353 99,948

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NP8 1DF
DRAGON 2 FINANCE LIMITED
5 New Street Square, London, NP8 1DF
NOTEMACHINE UK LIMITED
RUSSELL HOUSE, ELVICTA BUSINESS PARK, CRICKHOWELL, POWYS, NP8 1DF
COMMERCIAL FOREIGN EXCHANGE LIMITED
Russell House, Elvicta Business Park, Crickhowell, Powys, NP8 1DF
EUROCHANGE HOLDINGS LIMITED
Russell House, Elvicta Business Park, Crickhowell, Powys, NP8 1DF
EUROCHANGE INVESTMENTS LIMITED
Essex House Meadway Corporate Centre, Rutherford Close, Stevenage, NP8 1DF
EUROCHANGE GROUP HOLDINGS LIMITED
ESSEX HOUSE MEADWAY CORPORATE CENTRE, RUTHERFORD CLOSE, STEVENAGE, NP8 1DF
EUROCHANGE ACQUISITIONS LIMITED
Essex House Meadway Corporate Centre, Rutherford Close, Stevenage, NP8 1DF
NOTEMACHINE 1 LTD
Russell House, Elvicta Estates, Crickhowell, Powys, NP8 1DF
FX CORPORATION LIMITED
Russell House, Elvicta Business Park, Crickhowell, Powys, NP8 1DF
ATM SERVICES LIMITED
RUSSELL HOUSE, ELVICTA BUSINESS PARK, CRICKHOWELL, POWYS, NP8 1DF
Document Filings
Confirmation statement made on 1 November 2025 with updates
Confirmation statement made on 1 November 2024 with no updates
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with updates
Notification of Chyrelle Anstee as a person with significant control on 1 November 2021
Change of details for Mr Rhys Thomas Anstee as a person with significant control on 1 November 2021
Registered office address changed from 1a Raglan House Elvicta Business Park Crickhowell Powys NP8 1DF Wales to Unit 4 Waller House Elvicta Business Park Crickhowell Powys NP8 1DF on 15 November 2021
Confirmation statement made on 17 October 2021 with updates
Resolutions
Previous accounting period extended from 30 June 2020 to 31 December 2020
Appointment of Mrs Chyrelle Anstee as a director on 22 February 2021
Registered office address changed from Unit B Llantrisant Business Park Llantrisant Pontyclun CF72 8LF Wales to 1a Raglan House Elvicta Business Park Crickhowell Powys NP8 1DF on 14 January 2021
Termination of appointment of David John Atkins as a director on 5 January 2021
Termination of appointment of Richard Morgan Anstee as a director on 5 January 2021
Notification of Rhys Thomas Anstee as a person with significant control on 5 January 2021
Cessation of Glamorgan Brewing Company Limited as a person with significant control on 5 January 2021
Confirmation statement made on 17 October 2020 with updates
Notification of Glamorgan Brewing Company Limited as a person with significant control on 30 June 2020
Cessation of Judith Ann Jones as a person with significant control on 30 June 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free