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The Original Cheddar Cheese Co. Ltd.

02884763

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MILSTED LANGDON LLP WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 05/01/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

56290
Other food service activities

Officers

Mr Ian Robert Keane

secretary · Since 31/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Carol Angela Keane

director · Since 31/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ian Robert Keane

director · Since 31/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Robert Ian Keane

25–50% shares

British · England · Age 56

C/O Milsted Langdon Llp, Winchester House, Taunton, TA1 2UH

Notified 06/04/2016

Mrs Carol Angela Keane

25–50% shares

British · England · Age 56

C/O Milsted Langdon Llp, Winchester House, Taunton, TA1 2UH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2015Registered 09/10/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2013Registered 16/05/2013

CompanyRankvs 495+ SIC 56290 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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

Outstanding charges: -10 pts

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

£260k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£303k

Current Liabilities

£165k

Fixed Assets

£208k

Debtors

£172k

27avg. employees-1

Balance Sheet

Intangible assets£392
Bank loans & overdrafts£74k
Assets less current liabilities£346k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£11k
20232.15-£38k
20223.42+£48k
20213.11+£149k
20201.77+£55k
20190.69+£6k
20180.38

Derived from filed accounts. Not audited figures.