Company Overview
Cellar Gas (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Century House, 1 The Lakes, Northampton, NN4 7HD
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Companies House Data
Company NameCELLAR GAS (UK) LIMITED
Company Number04033174
Registered Office AddressCentury House
 1 The Lakes
 NN4 7HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Keith Smith - Director
(British, 66 years old, born January 1960)
Appointed 13 July 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Smith
ABBEY SKIP HIRE LIMITED
BRIGSTOCK SAWMILL LIMITED
HOMEPACK LIMITED
J WILMER COAL MERCHANTS LIMITED
MIDLANDS RENEWABLE FUELS LLP
UK STOVES LIMITED
UK TIMBER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 26,377 26,377 19,890
Current Assets 74,608 74,608 244,623
Creditors Due Within One Year 123,114 123,114 125,094
Working Cap -48,506 -48,506 119,529
Total Assets Less Current Liabilities -22,129 -22,129 139,419
Long-term Liabilities 4,709 4,709 4,453
Net Assets -26,838 -26,838 134,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -26,838 -26,838 134,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 7.5%
Stocks Inventory - - -
Debtors 71.0% 71.0% 79.1%
Cash Bank In Hand 2.9% 2.9% 13.4%
Current Assets 73.9% 73.9% 92.5%
Creditors Due Within One Year 121.9% 121.9% 47.3%
Net Current Assets Liabilities -48.0% -48.0% 45.2%
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 -26.6% -26.6% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities -21.9% -21.9% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 2.0
Solvency Ratio 0.8 0.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 100,985 100,985 264,513
Debt 127,823 127,823 129,547
Net Assets/Debt -26,838 -26,838 134,966
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 NN4 7HD
CONNECTED TOGETHER CIC
MOULTON PARK BUSINESS CENTRE REDHOUSE ROAD, MOULTON PARK INDUSTRIAL ESTATE, NORTHAMPTON, NN4 7HD
XYZ DIGITAL LIMITED
Lakeside House, The Lakes, Northampton, Northamptonshire, NN4 7HD
MIGLIO COMPANY LIMITED
22 Cottage Gardens, Great Billing, Northampton, NN4 7HD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 11 Forest Road Hartwell Northampton Northamptonshire NN7 2HF to Century House 1 the Lakes Northampton NN4 7HD on 12 May 2025
Confirmation statement made on 12 May 2025 with updates
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Confirmation statement made on 13 July 2022 with updates
Change of details for Mr Keith George Smith as a person with significant control on 26 October 2021
Cessation of James Howard Hunter as a person with significant control on 26 October 2021
Termination of appointment of James Howard Hunter as a director on 26 October 2021
Confirmation statement made on 13 July 2021 with updates
Confirmation statement made on 13 July 2020 with no updates
Confirmation statement made on 13 July 2019 with no updates
Previous accounting period shortened from 31 August 2018 to 31 July 2018
Confirmation statement made on 13 July 2018 with no updates
Confirmation statement made on 13 July 2017 with no updates
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