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T.C.Cheer Company Limited

00582441

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SOUTHFIELDS FARM, BOSTON, PE20 1LS
Incorporated 16/04/1957

Compliance

Last accounts

30/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Mr George Henry Cheer

director · Since 18/09/1991

FARMER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr James Edward Cheer

director · Since 18/09/1991

FARMER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Joanna Louise Cheer

secretary · Since 14/03/2006

BRITISH

Also on 1 other board

Persons with Significant Control

Mr George Henry Cheer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Southfields Farm, Eleven Acre Lane, Boston, PE20 1LS

Notified 06/04/2016

Mr James Edward Cheer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Southfields Farm, Eleven Acre Lane, Boston, PE20 1LS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 26/05/1995Registered 02/06/1995

CompanyRankvs 2183+ SIC 01110 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£366k

Current Liabilities

£399k

Fixed Assets

£3.0M

Debtors

£155k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£4k
20240.99-£53k
20231.17+£125k
20220.92+£69k
20210.73-£20k
20200.83-£4k
20190.89+£76k
20171.00

Derived from filed accounts. Not audited figures.