CELLAR TWELVE LIMITED

Company number 05085183 · Active

CELLAR TWELVE LIMITED is a private limited company registered in CHELMSFORD, United Kingdom, incorporated on 26 Mar 2004. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks. Its latest published accounts for the period ending 31 May 2025 show equity of £100k, total assets of £737k. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 80 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.7×0.00304687–0.0300733 · 0.44 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Equity ratio2.4×0.00404851–0.289275 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Accounts overdue0.8×0 · 0.09 % 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
05085183 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
26 Mar 2004 (23 years)
Registered address
CM1 3SB CHELMSFORD
Postcode area
Chelmsford
Activity
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 May 202515 Dec 2025– –£100k£737k £588k£8,3212
31 May 202415 Feb 2025– –£22k£773k £660k£28k2
31 May 202315 Feb 2024– –£10k£751k £609k£61k2
31 May 202215 Feb 2023– –£10k£768k £584k£165k2
31 May 202115 Feb 2022– –£1,153£595k £582k£30k2
31 May 202015 May 2021– –−£2,249£535k £460k£55k2
31 May 201915 Feb 2020– –£14k£592k £473k£2,085–

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

Similar companies in Chelmsford

Questions about CELLAR TWELVE LIMITED

What is the company number of CELLAR TWELVE LIMITED?

CELLAR TWELVE LIMITED is registered under company number 05085183 in the official register of United Kingdom. View it at the official register.

Is CELLAR TWELVE LIMITED still active?

Yes. CELLAR TWELVE LIMITED is registered as active (status: Active).

Has CELLAR TWELVE LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CELLAR TWELVE LIMITED in the official data.

How likely is CELLAR TWELVE LIMITED to become insolvent?

Our model estimates a 0.01 % probability that CELLAR TWELVE LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 80 % of active companies in the United Kingdom.

When was CELLAR TWELVE LIMITED founded?

CELLAR TWELVE LIMITED was incorporated on 26 Mar 2004.

Where is CELLAR TWELVE LIMITED registered?

CELLAR TWELVE LIMITED's registered address is in CM1 3SB CHELMSFORD (Chelmsford), United Kingdom.

What do the latest accounts of CELLAR TWELVE LIMITED show?

The latest published accounts (period ending 31 May 2025) show equity of £100k, total assets of £737k, 2 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.