Borough Cheese Company Limited
04648250
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
CompanyRankvs 900+ SIC 46330 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£991k
Annual revenue
Net Worth
£85k
Balance sheet strength
Cash
£79k
Cash in the bank
Profit Before Tax
£65k
Bottom line earnings
Net Current Assets
£200k
Working capital
Current Assets
£280k
Current Liabilities
£80k
Fixed Assets
£5k
Debtors
£147k
Cost of Sales
£554k
Gross Profit
£437k
Admin Expenses
£372k
Operating Profit
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | +£48k |
| 2023 | 2.66 | — |
Derived from filed accounts. Not audited figures.