Knolton Farmhouse Cheese Limited
00785438
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 31/12/1992
CHEESE PRODUCER
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
director · Since 16/09/2008
MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 12/09/2014
DIRECTOR
BRITISH · WALES · Age 38
Also on 1 other board
director · Since 02/06/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Knolton Holdings Limited
Knolton Farmhouse Cheese, Oswestry Road, Wrexham, LL13 0LG
Reg: 07586191 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 15+ SIC 10511 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£11.8M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
£627k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.1M
Fixed Assets
£2.1M
Debtors
£2.4M
Cost of Sales
£8.4M
Gross Profit
£3.4M
Admin Expenses
£2.7M
Profit After Tax
£634k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | +£576k |
| 2024 | 2.15 | +£843k |
| 2021 | 1.65 | — |
Derived from filed accounts. Not audited figures.