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Cheese @ Leadenhall Limited

05498634

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4-5 LEADENHALL MARKET, LONDON, EC3V 1LR
Incorporated 04/07/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Susan Ruth Cloke

director · Since 04/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Paul John Grout

secretary · Since 30/07/2018

Persons with Significant Control

Mrs Susan Ruth Cloke

75–100% shares

British · United Kingdom · Age 68

157 Burnt Oak Lane, Sidcup, DA15 9BW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 05/07/2011Registered 07/07/2011
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 06/10/2005Registered 15/10/2005

CompanyRankvs 3367+ SIC 47290 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength2/25 pts

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

Employees13/15 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.

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 31/05/2026

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£10k

Current Liabilities

£23k

9avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.46-£144k
20242.11-£40k
20232.36

Derived from filed accounts. Not audited figures.