Snowdonia Cheese Company Ltd
04171512
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 02/03/2001
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 01/04/2011
SOLICITOR
BRITISH · WALES · Age 73
Also on 16 other boards
Former
director · Resigned 28/03/2017
secretary · Resigned 02/07/2018
director · Resigned 28/04/2020
Persons with Significant Control
Mr John Newton Jones
British · Wales · Age 61
Unit 14, Cefndy Road Employment Park,, Rhyl, LL18 2HJ
Notified 01/01/2017
Mr Richard Charles Newton-Jones
British · England · Age 57
Unit 14, Cefndy Road Employment Park,, Rhyl, LL18 2HJ
Notified 05/07/2019
Arctic Motion Limited
Agriculture House, Corkscrew Lane, Wrexham, LL14 6HG
Reg: 11649634 · Companies House Register · Limited Company
Notified 05/07/2019
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 14
RHYL
CompanyRankvs 47+ SIC 10512 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
lead to significant doubt upon the Company's ability to continue as a going concern. Thus the Directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Based on this assessment, the directors consider that the Company maintains an appropriate level of liquidity sufficient to meet the deman
Key FinancialsYear ending 31/12/2024
Turnover
£20.5M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£277k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£7.0M
Current Liabilities
£5.7M
Fixed Assets
£940k
Debtors
£4.0M
Cost of Sales
£13.7M
Gross Profit
£6.8M
Admin Expenses
£5.4M
Operating Profit
£415k
Profit After Tax
£202k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£348k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.