Back to search

Hawkridge Farmhouse Cheese Limited

01196139

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROSVENOR HOUSE, REDHILL, RH1 1LQ
Incorporated 13/01/1975

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Michael David John Chatters

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Ms Naigee Gopal

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Prism Cosec Limited

secretary · Since 01/01/2024

OTHER

Also on 184 other boards

Persons with Significant Control

Ambrosi (Uk) Limited

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

Grosvenor House, London Road, Redhill, RH1 1LQ

Reg: 11505766 · England And Wales · Limited Company

Notified 01/09/2023

Former PSCs

Mrs Angela Wanda Baker

Ceased 01/09/2023

Mr Daniel Stewart Baker

Ceased 01/09/2023

Mr Stewart Robertson Baker

Ceased 01/09/2023

Mr Simon Maxwell Robertson Baker

Ceased 01/09/2023

CompanyRankvs 12+ SIC 46330 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.5M

Current Liabilities

£634k

Fixed Assets

£418k

Debtors

£899k

Profit After Tax

£210k

41avg. employees-7

Tax at Year End

Corp tax£0
Dividends paid£174k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44-£448k
20233.06

Derived from filed accounts. Not audited figures.