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The Fine Cheese Co. Limited

04379739

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

29 & 31 Walcot Street, Bath, BA1 5BN
Incorporated 22/02/2002

Previously known as

Fine Cheese Co Ltd · until 04/08/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

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

Officers

John Irving Siddall

secretary · Since 01/04/2003

British

John Irving Siddall

director · Since 19/06/2010

British · United Kingdom · Age 78

Shaun David Miller

director · Since 17/09/2018

British · United Kingdom · Age 55

Ben Robinson

director · Since 29/04/2025

British · England · Age 43

David Henry Wookey

director · Since 29/04/2025

British · England · Age 64

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 25/02/2002

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 25/02/2002

John Irving Siddall

director · Resigned 01/06/2003

Ann Marie Dyas

secretary · Resigned 01/04/2005

Ann Marie Dyas

director · Resigned 09/09/2017

Leslie John Collins

director · Resigned 19/08/2018

Philip James Albery

director · Resigned 30/11/2023

Persons with Significant Control

Mr John Irving Siddall

25–50% shares

British · United Kingdom · Age 78

29 & 31, Walcot Street, Bath, BA1 5BN

Notified 06/04/2016

Former PSCs

Mrs Ann-Marie Siddall

Ceased 09/09/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2023Registered 02/08/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/05/2023Registered 26/05/2023
charge
outstanding

HSBC BANK PLC

Created 21/02/2008Registered 22/02/2008

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line129 & 31 Walcot Street
2026-05-10

29 & 31 WALCOT STREET

post townBath
2026-05-10

BATH

officer appointedSIDDALL, John Irving
2026-05-10
officer appointedMILLER, Shaun David
2026-05-10
officer appointedROBINSON, Ben
2026-05-10
officer appointedSIDDALL, John Irving
2026-05-10
officer appointedWOOKEY, David Henry
2026-05-10

CompanyRankvs 95+ SIC 46330 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
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 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.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.0M

Fixed Assets

£1.2M

Debtors

£1.5M

Profit After Tax

£421k

237avg. employees+16

Tax at Year End

Dividends paid£40k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£541k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£357k
20231.42

Derived from filed accounts. Not audited figures.

Filing History81 filings

Confirmation statement

confirmation statement with no updates

16/03/20263 pages · PDF
Accounts filed

accounts with accounts type group

15/12/202530 pages · PDF
Address changed

change registered office address company with date old address new address

26/06/20251 page · PDF
Director appointed

appoint person director company with name date

08/05/20252 pages · PDF
Director appointed

appoint person director company with name date

08/05/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20253 pages · PDF
Accounts filed

accounts with accounts type group

11/12/202431 pages · PDF
Confirmation statement

confirmation statement with no updates

29/02/20243 pages · PDF
Address changed

change registered office address company with date old address new address

27/02/20241 page · PDF
Accounts filed

accounts with accounts type group

21/12/202328 pages · PDF
Director resigned

termination director company with name termination date

11/12/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/08/202313 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/05/202315 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20233 pages · PDF
Accounts filed

accounts with accounts type group

05/01/202329 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20223 pages · PDF
Accounts filed

accounts with accounts type group

15/10/202128 pages · PDF
Accounts filed

accounts with accounts type group

02/04/202127 pages · PDF
Confirmation statement

confirmation statement with updates

01/03/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20203 pages · PDF
Address changed

change registered office address company with date old address new address

19/02/20201 page · PDF
Accounts filed

accounts with accounts type group

14/11/201928 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20193 pages · PDF
Accounts filed

accounts with accounts type group

10/10/201828 pages · PDF
Director appointed

appoint person director company with name date

17/09/20182 pages · PDF
Director resigned

termination director company with name termination date

21/08/20181 page · PDF
Confirmation statement

confirmation statement with no updates

28/03/20183 pages · PDF
Director appointed

appoint person director company with name date

03/10/20172 pages · PDF
Director appointed

appoint person director company with name date

03/10/20172 pages · PDF
Director resigned

termination director company with name termination date

02/10/20171 page · PDF
PSC07

cessation of a person with significant control

02/10/20171 page · PDF
Accounts filed

accounts with accounts type group

12/09/201728 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20176 pages · PDF
Accounts filed

accounts with accounts type group

08/10/201630 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/02/20165 pages · PDF
Accounts filed

accounts with accounts type group

04/01/201624 pages · PDF
Director details changed

change person director company with change date

25/02/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20155 pages · PDF
Accounts filed

accounts with accounts type group

20/01/201522 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/03/20145 pages · PDF
Accounts filed

accounts with accounts type group

20/01/201421 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20135 pages · PDF
Accounts filed

accounts with accounts type group

05/01/201321 pages · PDF
DISS40

gazette filings brought up to date

23/06/20121 page · PDF
Address changed

change registered office address company with date old address

22/06/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

22/06/20125 pages · PDF
GAZ1

gazette notice compulsary

19/06/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/10/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20104 pages · PDF
Director appointed

appoint person director company with name

12/07/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20104 pages · PDF
Director details changed

change person director company with change date

22/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20104 pages · PDF
363a

legacy

08/05/20093 pages · PDF
363a

legacy

03/03/20093 pages · PDF
363a

legacy

20/02/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20084 pages · PDF
395

legacy

22/02/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/11/200712 pages · PDF
CERTNM

certificate change of name company

04/08/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/08/20064 pages · PDF
287

legacy

05/04/20061 page · PDF
363s

legacy

31/03/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20063 pages · PDF
88(3)

legacy

16/12/20053 pages · PDF
88(2)R

legacy

16/12/20052 pages · PDF
287

legacy

02/08/20051 page · PDF
363s

legacy

02/08/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20058 pages · PDF
363s

legacy

11/05/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/05/20046 pages · PDF
123

legacy

10/11/20031 page · PDF
288a

legacy

29/09/20032 pages · PDF
RESOLUTIONS

resolution

26/09/20031 page · PDF
363s

legacy

25/09/20037 pages · PDF
225

legacy

23/10/20021 page · PDF
288a

legacy

23/10/20022 pages · PDF
288b

legacy

25/02/20021 page · PDF
288b

legacy

25/02/20021 page · PDF
Incorporated

incorporation company

22/02/20029 pages · PDF