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Cheale Meats Limited

01511942

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ORCHARD FARM, BRENTWOOD, CM13 3EN
Incorporated 11/08/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

46320
Wholesale of meat and meat products

Officers

Mr Guillaume Jean Joel Daniel Avrain

secretary · Since 08/06/2023

Mr Andrew Grahame Clarke

director · Since 08/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Jeremy Adam Cornes

director · Since 08/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Cpc Foods Limited

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

Oak House, Heyford Close, Coventry, CV2 2QB

Reg: 07592875 · Companies House · Private Limited Company

Notified 08/06/2023

Former PSCs

Cheale Group Limited

Ceased 17/01/2023

Cheale Holdings Limited

Ceased 08/06/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2023Registered 27/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2021Registered 24/03/2021Satisfied 24/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2011Registered 18/02/2011Satisfied 04/12/2023

CompanyRankvs 270+ SIC 46320 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£12.2M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

£395k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£4.0M

Debtors

£7.5M

Cost of Sales

£11.3M

Gross Profit

£929k

Admin Expenses

£567k

Operating Profit

£404k

Profit After Tax

£489k

7avg. employees+2

Tax at Year End

Dividends paid-£7.5M

People Costs

Wages & salaries£148k
NI contributions£13k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£489k
20233.88

Derived from filed accounts. Not audited figures.