THE BEER CELLAR LTD

Company number 08805979 · Active

THE BEER CELLAR LTD is a private limited company registered in EXETER, United Kingdom, incorporated on 6 Dec 2013. Its registered activity is public houses and bars. Its latest published accounts for the period ending 31 Dec 2025 show equity of −£20k, total assets of £51k. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.03 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.03 %
Low risk
Lowest riskHighest risk

Higher than 87 % of active companies in the United Kingdom. 0.2× the average annual insolvency rate (0.12 %).

Raises the risk

Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Equity ratio2.8×-0.882818–0.00404851 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Filing delay of last accounts (days)0.5×< 76 · 0.05 % 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
08805979 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
6 Dec 2013 (13 years)
Registered address
EX4 3AT EXETER
Postcode area
Exeter
Activity
56302 Public houses and bars
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202515 Mar 2026– –−£20k£51k £42k–1
31 Dec 202415 May 2025– –−£11k£59k £5,000–2
31 Dec 202315 Jan 2024– –−£57k£26k £42k–1
31 Dec 202215 Apr 2023– –−£34k£14k £0£4,4691
31 Dec 202115 Jul 2022£6,739 −£41k−£49k£10k £0–3
31 Dec 202015 Jun 2021– £4,184−£13k£45k £8,575£37k3
31 Dec 201915 Dec 2020– –−£24k£52k £82k£2,3243

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

Similar companies in Exeter

Questions about THE BEER CELLAR LTD

What is the company number of THE BEER CELLAR LTD?

THE BEER CELLAR LTD is registered under company number 08805979 in the official register of United Kingdom. View it at the official register.

Is THE BEER CELLAR LTD still active?

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

Has THE BEER CELLAR LTD gone bankrupt or into insolvency?

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

How likely is THE BEER CELLAR LTD to become insolvent?

Our model estimates a 0.03 % probability that THE BEER CELLAR LTD becomes insolvent within the next 12 months (low risk). That is higher than 87 % of active companies in the United Kingdom.

When was THE BEER CELLAR LTD founded?

THE BEER CELLAR LTD was incorporated on 6 Dec 2013.

Where is THE BEER CELLAR LTD registered?

THE BEER CELLAR LTD's registered address is in EX4 3AT EXETER (Exeter), United Kingdom.

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

The latest published accounts (period ending 31 Dec 2025) show equity of −£20k, total assets of £51k, 1 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.