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North Downs Cheese Limited

04603358

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PLATT HOUSE FARM, SEVENOAKS, TN15 7QB
Incorporated 28/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10512
10512

Officers

Carla Betts

secretary · Since 03/12/2002

BRITISH

Mr Robin Patrick Betts

director · Since 03/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Carla Betts

director · Since 19/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Robin Patrick Betts

25–50% shares

British · England · Age 56

Platt House Farm, Fairseat Lane, Sevenoaks, TN15 7QB

Notified 01/09/2016

Mrs Carla Betts

25–50% shares

British · England · Age 55

Platt House Farm, Fairseat Lane, Sevenoaks, TN15 7QB

Notified 01/09/2016

CompanyRankvs 124+ SIC 10512 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£108k

Current Liabilities

£308k

Fixed Assets

£212k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£31k
20231.35+£1k
20221.46+£1k
20211.65+£4k
20201.68+£15k
20190.70-£2k
20180.90+£2k
20161.81

Derived from filed accounts. Not audited figures.