Cheethams (Worksop) Limited
00365295
Healthy
No risk factors detected.
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
secretary · Since 11/12/1990
SECRETARY
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 11/12/1990
SECRETARY
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
Persons with Significant Control
Mr Gary Vincent Cheetham
British · England · Age 79
Quorn House, 41 Potter Street, Worksop, S80 2AE
Notified 11/12/2016
CompanyRankvs 7316+ SIC 64999 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£646k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
—
Current Liabilities
£108k
Fixed Assets
£670k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£52k |
| 2024 | — | -£68k |
| 2023 | — | -£218k |
| 2021 | 1.22 | +£68k |
| 2020 | 1.41 | -£116k |
| 2019 | 1.68 | -£115k |
| 2018 | 3.41 | — |
Derived from filed accounts. Not audited figures.