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The Whitstable Cheese Company Limited

06863571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 30/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Ms Dawn Hackett

director · Since 30/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Dawn Hackett

75–100% shares
75–100% votes

British · United Kingdom · Age 61

21 Alexandra Road, Whitstable, CT5 4LR

Notified 06/04/2016

CompanyRankvs 3297+ SIC 47290 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength9/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£31k

Current Liabilities

£47k

Fixed Assets

£3k

Debtors

£14k

2avg. employees-1

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.65
20240.82
20230.51
20220.60
20210.71
20201.32
20191.35

Derived from filed accounts. Not audited figures.