Say Cheese (Louth) Limited
06242271
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 10/05/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
Persons with Significant Control
Mr Paul Sidney Adams
British · United Kingdom · Age 69
Long Dormer, Middlesykes Lane, Lincs, LN11 8TE
Notified 06/04/2016
Mr Stephen Cusden Parris
British · United Kingdom · Age 75
Long Dormer, Middlesykes Lane, Lincs, LN11 8TE
Notified 06/04/2016
CompanyRankvs 2348+ SIC 47290 peers60
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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 31/05/2025
Net Worth
£433
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£39k
Current Liabilities
£49k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | — |
| 2024 | 0.96 | — |
| 2023 | 1.05 | — |
| 2022 | 2.66 | +£24k |
| 2021 | 2.67 | +£11k |
| 2020 | 1.37 | +£5k |
| 2019 | 1.29 | -£2k |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.