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Cheesbrough & Son Limited

00754230

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDINGS FARM, RYTON, NE40 3SN
Incorporated 21/03/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle
01450
Raising of sheep and goats

Officers

Mr David Geoffrey Cheesbrough

director · Since 08/03/1991

FARMER

BRITISH · UNITED KINGDOM · Age 64

Mrs Jean Cheesbrough

secretary · Since 11/10/2019

Also on 1 other board

Mr John William Cheesbrough

director · Since 19/02/2020

FARMER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mrs Jean Cheesbrough

director · Since 28/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

D & J Cheesbrough & Son Limited

75–100% shares
75–100% votes
Appoint directors

Buildings Farm, Stannerford Road, Ryton, NE40 3SN

Reg: 12070176 · Companies House · Company Limited By Shares

Notified 11/10/2019

Former PSCs

Mr Ian Michael Cheesbrough

Ceased 11/10/2019

Mr David Geoffrey Cheesbrough

Ceased 11/10/2019

D & J Cheesbrough & Sons Limited

Ceased 11/10/2019

M & J Cheesbrough & Son Limited

Ceased 11/10/2019

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 13/07/2023Registered 13/07/2023
Charge
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2019Registered 22/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2012Registered 02/06/2012Satisfied 31/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2012Registered 02/06/2012Satisfied 31/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2008Registered 10/06/2008Satisfied 31/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2007Registered 05/07/2007Satisfied 31/01/2025
charge
satisfied

LLOYDS BANK LTD

Created 17/08/1976Registered 20/08/1976Satisfied 31/01/2025
charge
satisfied

LLOYDS BANK LTD

Created 17/08/1976Registered 20/08/1976Satisfied 31/01/2025
charge
satisfied

LLOYDS BANK LTD

Created 28/11/1974Registered 10/12/1974Satisfied 31/01/2025

CompanyRankvs 2526+ SIC 01110 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2526Cheesbrough & Son Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£710k

Current Liabilities

£807k

Fixed Assets

£2.1M

Debtors

£127k

0avg. employees-3

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£59k
20240.78-£64k
20230.93-£11k
20220.77-£48k
20210.96-£30k
20200.71+£433k
20190.37+£145k
20180.41—

Derived from filed accounts. Not audited figures.