THE OLD CELLAR LTD

Company number 07677414 · Active

THE OLD CELLAR LTD is a private limited company registered in CHESSINGTON, United Kingdom, incorporated on 21 Jun 2011. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages. Its latest published accounts for the period ending 31 Mar 2025 show equity of −£60k, total assets of £44k. It has filed 6 sets of accounts, 2 of them after the deadline. Our model estimates a 1.10 % probability that it becomes insolvent within 12 months, 9.4 times the average for active companies (very high risk).

Insolvency risk, next 12 months

1.10 %
Very high risk
Lowest riskHighest risk

Higher than 98 % of active companies in the United Kingdom. 9.4× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets4.9×< 0.00304687 · 0.57 % became insolvent
Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Region0.7×KT · 0.09 % 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
07677414 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
21 Jun 2011 (15 years)
Registered address
KT9 1AG CHESSINGTON
Postcode area
Kingston upon Thames
Activity
46342 Wholesale of wine, beer, spirits and other alcoholic beverages
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 Mar 202515 Dec 2025– –−£60k£44k £92k£04
31 Mar 202415 Dec 2024– –−£105k£122k £205k£3,9273
31 Mar 202315 Mar 2024– –−£62k£153k £183k£03
31 Mar 202215 Dec 2022– –£4,437£182k £135k£21k3
31 Mar 202115 Dec 2021– –£5,129£149k £94k£52k2
31 Mar 202015 Feb 2021– –£3,781£35k £22k–1

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

Similar companies in Kingston upon Thames

Questions about THE OLD CELLAR LTD

What is the company number of THE OLD CELLAR LTD?

THE OLD CELLAR LTD is registered under company number 07677414 in the official register of United Kingdom. View it at the official register.

Is THE OLD CELLAR LTD still active?

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

Has THE OLD CELLAR LTD gone bankrupt or into insolvency?

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

How likely is THE OLD CELLAR LTD to become insolvent?

Our model estimates a 1.10 % probability that THE OLD CELLAR LTD becomes insolvent within the next 12 months (very high risk). That is higher than 98 % of active companies in the United Kingdom.

When was THE OLD CELLAR LTD founded?

THE OLD CELLAR LTD was incorporated on 21 Jun 2011.

Where is THE OLD CELLAR LTD registered?

THE OLD CELLAR LTD's registered address is in KT9 1AG CHESSINGTON (Kingston upon Thames), United Kingdom.

What do the latest accounts of THE OLD CELLAR LTD show?

The latest published accounts (period ending 31 Mar 2025) show equity of −£60k, total assets of £44k, 4 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.