THE CELLAR TRUST

Company number 02304802 · Active

THE CELLAR TRUST is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) registered in SHIPLEY, United Kingdom, incorporated on 13 Oct 1988. Its registered activity is other human health activities. Its latest published accounts for the period ending 31 Mar 2022 show equity of £1.6m, total assets of £1.9m. It has filed 3 sets of accounts. Our model estimates a 0.07 % probability that it becomes insolvent within 12 months, 0.6 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.07 %
Low risk
Lowest riskHighest risk

Higher than 91 % of active companies in the United Kingdom. 0.6× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Days since last period end3.2×≥ 642 · 0.37 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Accounts overdue2.1×1 · 0.24 % became insolvent

Lowers the risk

Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Industry0.6×86 · 0.07 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Legal form0.8×PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) · 0.10 % became insolvent
Cash ÷ assets0.9×0.578498–0.951833 · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
02304802 · official register
Status
Active
Legal form
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Incorporated
13 Oct 1988 (38 years)
Registered address
BD18 4QP SHIPLEY
Postcode area
Bradford
Activity
86900 Other human health activities
Industry
Human health activities
Accounts overdue
Yes

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202215 Nov 2022– –£1.6m£1.9m £336k£1.1m69
31 Mar 202115 Nov 2021– –£927k£1.3m £357k£493k45
31 Mar 202015 Dec 2020– –£714k£1.1m £337k£210k42

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Bradford

Questions about THE CELLAR TRUST

What is the company number of THE CELLAR TRUST?

THE CELLAR TRUST is registered under company number 02304802 in the official register of United Kingdom. View it at the official register.

Is THE CELLAR TRUST still active?

Yes. THE CELLAR TRUST is registered as active (status: Active).

Has THE CELLAR TRUST gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for THE CELLAR TRUST in the official data.

How likely is THE CELLAR TRUST to become insolvent?

Our model estimates a 0.07 % probability that THE CELLAR TRUST becomes insolvent within the next 12 months (low risk). That is higher than 91 % of active companies in the United Kingdom.

When was THE CELLAR TRUST founded?

THE CELLAR TRUST was incorporated on 13 Oct 1988.

Where is THE CELLAR TRUST registered?

THE CELLAR TRUST's registered address is in BD18 4QP SHIPLEY (Bradford), United Kingdom.

What do the latest accounts of THE CELLAR TRUST show?

The latest published accounts (period ending 31 Mar 2022) show equity of £1.6m, total assets of £1.9m, 69 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.