Company Overview
Cellarhead Bess Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 December 2020. Cellarhead Bess Ltd has been in business for 5 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Overross House, Ross Park, Ross-On-Wye, HR9 7US
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 NameCELLARHEAD BESS LTD
Company Number13082487
Registered Office AddressOverross House
 Ross Park
 HR9 7US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/01/2022
Directors & Members
Show Resigned
Andrew Brown - Director
(British, 66 years old, born December 1960)
Appointed 15 December 2020
 Active
Nicholas Davies - Director
(British, 59 years old, born November 1967)
Appointed 03 June 2021
 Active
Timothy Mole - Director
(British, 48 years old, born December 1978)
Appointed 06 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Brown
AB ENERGY AGENCY CO LIMITED
ACORN POWER LIMITED
BES3 HOLDINGS LIMITED
BLOSSOM POWER LIMITED
BRAMHALL HOLDINGS LIMITED
BURTONHEAD ROAD POWER LIMITED
CACTUS POWER LIMITED
CANAL STREET POWER LIMITED
CELLARHEAD POWER LIMITED
DAL POWER LIMITED
DALMARNOCK BESS LTD
ELDERSLIE BESS LIMITED
ELM POWER LIMITED
EQUINOR WELKIN MILL LIMITED
FALKIRK BESS LTD
FALKIRK POWER LTD
FUTUREGEN RENEWABLES LIMITED
GREEN ENERGY MANAGEMENT LIMITED
GRID TODAY LIMITED
HAZEL TRADING LIMITED
HIGGINSHAW POWER LIMITED
MGS OLD CO. LTD
SOLAR 4 U LIMITED
SPVBAL 010 LIMITED
SPVBAL 011 LIMITED
STALYBRIDGE ENERGY PROJECT LIMITED
TERRA FIRMA (HEREFORD) LTD
THURCROFT BESS LIMITED
THURCROFT POWER LIMITED
UNDERWOOD POWER LIMITED
Nicholas Davies
ENCIA ENVIRONMENTAL LIMITED
FIRST RENEWABLE EPSILON LIMITED
GLYNCASTLE GROUP LTD
GLYNCASTLE LIMITED
NEWCO102009 LIMITED
SEDG (CAERGEILIOG) LIMITED
SHELL GREEN LTD
SIRIUS ECODEV (ARBURY) LIMITED
SIRIUS ECODEV (CALDER) LIMITED
SIRIUS ECODEV (CLAPHAM) LIMITED
SIRIUS ECODEV (HIGH MEADOWS II) LIMITED
SIRIUS ECODEV (HIGH MEADOWS) LIMITED
SIRIUS ECODEV (LAMBEETH II) LIMITED
SIRIUS ECODEV (LAMBEETH) LIMITED
SIRIUS ECODEV (MEYRICK) LIMITED
SIRIUS ECODEV (PEN YR HEOL) LTD
SIRIUS ECODEV (STIRLING) LTD
SIRIUS ECODEV (TEALING) LTD
SIRIUS ECODEV (TORONTO) LIMITED
SIRIUS ECODEV (VAUSE) LTD
SIRIUS ECODEV (WORCESTER) LIMITED
SIRIUS ECODEV GROUP LTD
SIRIUS ENVIRONMENTAL LTD
SIRIUS PLANNING LTD
SIRIUS RENEWABLE ENERGY (INVESTMENTS) LIMITED
SIRIUS RENEWABLE ENERGY LTD
SIRIUSDEV (MINERS) LTD
SIRIUSECODEV (GASTARD) LTD
SIRIUSECODEV (RHIGOS) LTD
SM 091109 LIMITED
SRE (HALFWAY) LTD
STRATUS RENEWABLE ENERGY LIMITED
STRATUS RENEWABLES LIMITED
WINGFIELD ACADEMY
Timothy Mole
MELD ENERGY (SALTEND) LTD
MELD ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 185,568 185,568 9
Creditors Due Within One Year 25,277 25,277 0
Working Cap 160,291 160,291 9
Total Assets Less Current Liabilities 160,291 160,291 9
Long-term Liabilities 160,282 160,282 0
Net Assets 9 9 9
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9 9 9
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.6% 13.6% 0.0%
Net Current Assets Liabilities 86.4% 86.4% 100.0%
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 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.3 7.3 9.0
Solvency Ratio 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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 185,568 185,568 9
Debt 185,559 185,559 0
Net Assets/Debt 9 9 9

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 has some deficiency. The balance sheet displays a very modest amount of 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.

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 has some deficiency. The balance sheet displays a very modest amount of 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 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 has some deficiency. The balance sheet displays a very modest amount of 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.

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 HR9 7US
ROSS LABELS LIMITED
Overross House, Ross Park, Ross-On-Wye, Herefordshire, HR9 7US
RL (UK) LIMITED
OVERROSS HOUSE, ROSS PARK, ROSS-ON-WYE, HEREFORDSHIRE, HR9 7US
CWM FARMING LIMITED
OVERROSS HOUSE, ROSS PARK, ROSS-ON-WYE, HEREFORDSHIRE, HR9 7US
CHARITYLOG LIMITED
OVERROSS HOUSE, OVERROSS, ROSS-ON-WYE, HEREFORDSHIRE, HR9 7US
BORDER COUNTIES VINTAGE CLUB LIMITED
29 Belgrave Road, Abergavenny, HR9 7US
MARINE CONSERVATION SOCIETY
Overross House, Ross Park, Ross-On-Wye, Herefordshire, HR9 7US
CHROMA THERAPIES LTD
OVERROSS HOUSE, ROSS PARK, ROSS-ON-WYE, HEREFORDSHIRE, HR9 7US
Document Filings
Change of details for Ecodev Group Ltd as a person with significant control on 6 February 2026
Termination of appointment of Giles Alistair White as a director on 6 February 2026
Appointment of Mr Timothy Richard Mole as a director on 6 February 2026
Registered office address changed from Overross House Ross Park Ross-on-Wye HR9 7US United Kingdom to 2 st James's Street 2 st James's Street 6th Floor London SW1A 1EF on 6 February 2026
Confirmation statement made on 14 December 2025 with no updates
Termination of appointment of Richard Peter Haywood as a director on 17 February 2025
Termination of appointment of James Henry Steynor as a director on 17 February 2025
Appointment of Mr Giles Alistair White as a director on 17 February 2025
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Registered office address changed from The Factory Whitchurch Ross on Wye Herefordshire HR9 6DF United Kingdom to Overross House Ross Park Ross-on-Wye HR9 7US on 11 October 2023
Notification of Sirius Renewable Energy (Investments) Limited as a person with significant control on 3 March 2021
Change of details for Ecodev Group Ltd as a person with significant control on 3 March 2021
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with updates
Appointment of Mr Nicholas John Davies as a director on 3 June 2021
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free