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Knolton Farmhouse Cheese Limited

00785438

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KNOLTON FARMHOUSE CHEESE OSWESTRY ROAD, WREXHAM, LL13 0LG
Incorporated 20/12/1963

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

10511
10511

Officers

Tracy Anne Bennett

secretary · Since 20/01/2020

Tracy Anne Bennett

director · Since 01/11/2025

British

Jonathan George Moray Geddes

director · Since 02/06/2025

British

Robert Jonathan Latham

director

British

Scott Alexander Ross Latham

director · Since 12/09/2014

British

Stuart Robert Jonathan Latham

director · Since 16/09/2008

British

Former

Russell Diane Latham

secretary · Resigned 20/01/2020

Eileen Mary Latham

director · Resigned 10/08/2000

Robert Latham

director · Resigned 10/08/2000

Robert Latham (Snr)

director · Resigned 10/08/2000

Ian Luxton

director · Resigned 10/08/2000

CompanyRankvs 105+ SIC 10511 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -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

66avg. employees+5

Tax at Year End

Dividends paid-£57k

People Costs

Wages & salaries£4.9M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£576k
20242.15+£1.9M
20171.31

Derived from filed accounts. Not audited figures.