Company Overview
The Old Cellar Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 June 2011, so this is a well established company. The Old Cellar Ltd has been in business for 14 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

28 Orchard Gardens, Chessington, KT9 1AG
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Companies House Data
Company NameTHE OLD CELLAR LTD
Company Number07677414
Registered Office Address28 Orchard Gardens
 KT9 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
IZZY TEAM LTD10 Nov 2014
Directors & Members
Show Resigned
Stoyan Stoyanov - Director
(Bulgarian, 46 years old, born September 1980)
Appointed 21 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stoyan Stoyanov
SPRING CLEAN LONDON LTD
TUFF CLEANERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,102 1,102 1,186
Current Assets 181,009 181,009 147,457
Creditors Due Within One Year 135,174 135,174 93,514
Working Cap 45,835 45,835 53,943
Total Assets Less Current Liabilities 46,937 46,937 55,129
Long-term Liabilities 42,500 42,500 50,000
Net Assets 4,437 4,437 5,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,437 4,437 5,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.8%
Stocks Inventory - - -
Debtors 23.5% 23.5% 26.8%
Cash Bank In Hand 11.3% 11.3% 34.9%
Current Assets 99.4% 99.4% 99.2%
Creditors Due Within One Year 74.2% 74.2% 62.9%
Net Current Assets Liabilities 25.2% 25.2% 36.3%
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 2.4% 2.4% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 25.8% 25.8% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.0 1.0 1.0
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 182,111 182,111 148,643
Debt 177,674 177,674 143,514
Net Assets/Debt 4,437 4,437 5,129

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 KT9 1AG
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4b Orchard Gardens, Chessington, Surrey, KT9 1AG
T&S CARPENTRY&BUILDING SOLUTIONS LIMITED
67 GREEN ROAD, LONDON, KT9 1AG
SORCERER COMMUNICATIONS LIMITED
17 Orchard Gardens, Chessington, Surrey, KT9 1AG
Document Filings
Confirmation statement made on 23 June 2025 with updates
Termination of appointment of Georgi Gospodinov Panayotov as a director on 30 December 2024
Termination of appointment of Dilyan Nikolaev Kolev as a director on 30 December 2024
Confirmation statement made on 25 April 2025 with no updates
Registered office address changed from , 123 King Street, London, W6 9JG, England to 28 Orchard Gardens Chessington KT9 1AG on 26 November 2024
Confirmation statement made on 26 April 2024 with no updates
Director's details changed for Mr Stoyan Ivanov Stoyanov on 30 May 2023
Change of details for Mr Stoyan Ivanov Stoyanov as a person with significant control on 30 May 2023
Director's details changed for Georgi Panayotov on 1 April 2023
Second filing for the appointment of Mr Georgi Panayotov as a director
Confirmation statement made on 26 April 2023 with updates
Change of details for Mr Stoyan Ivanov Stoyanov as a person with significant control on 26 April 2023
Appointment of Mr Georgi Panayotov as a director on 12 April 2023
Registered office address changed from , 14 Parkfields Avenue, London, SW20 0QS, United Kingdom to 28 Orchard Gardens Chessington KT9 1AG on 15 February 2023
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with updates
Appointment of Mr Dilyan Nikolaev Kolev as a director on 1 November 2020
Confirmation statement made on 21 June 2020 with no updates
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