Cheaney Shoes Limited
06905848
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 24/07/2009
JOINT MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 24/07/2009
JOINT MANAGING DIRECTOR
BRITISH, · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Jonathan David Ian Church
British · England · Age 64
69 Rushton Road, Desborough, NN14 2RR
Notified 15/05/2016
Mr William John Church
British · England · Age 59
69 Rushton Road, Desborough, NN14 2RR
Notified 15/05/2016
Charges0 outstanding
BABERS LIMITED
BABERS LIMITED
CompanyRankvs 105+ SIC 15200 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£9.0M
Annual revenue
Net Worth
£9.3M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£24k
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£9.2M
Current Liabilities
£1.4M
Fixed Assets
£1.7M
Debtors
£600k
Cost of Sales
£6.9M
Gross Profit
£2.1M
Admin Expenses
£917k
Operating Profit
-£85k
Profit After Tax
£31k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.62 | -£44k | £5.7M |
| 2024 | 5.79 | +£305k | £2.8M |
| 2023 | 6.37 | +£461k | £2.5M |
| 2022 | 6.83 | +£397k | — |
| 2021 | 6.49 | -£175k | £2.8M |
| 2020 | 5.75 | -£165k | £4.8M |
| 2019 | 5.63 | — | £6.0M |
Derived from filed accounts. Not audited figures.