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Cheltenham Cheese Co Limited

02036502

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

147 FAIRVIEW ROAD, GLOS,, GL52 2EX
Incorporated 11/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Peter Graham Glanville

director · Since 09/03/1992

CHOOSE SALESMAN

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Rachel Louise Lavin

director · Since 16/09/2015

CLERICAL OFFICER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Peter Graham Glanville

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

British · England · Age 78

147 Fairview Road, Glos, , GL52 2EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 06/03/1989Registered 09/03/1989

CompanyRankvs 73+ SIC 46330 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.28× · 20/20
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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73Cheltenham Cheese Co Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The directors have considered the risks and issues concerning the company and its activities, and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 31/08/2025

Net Worth

£264k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£279k

Current Liabilities

£20k

Fixed Assets

£6k

Debtors

£8k

7avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.28-£154k
202410.03+£2k
20236.02-£34k
20223.89+£7k
20215.49-£57k
20204.98-£14k
20193.90+£13k
20184.94—

Derived from filed accounts. Not audited figures.