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Nantwich Cheese Company Limited

06939918

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OHC BUILDING, WHITCHURCH, SY13 1TT
Incorporated 22/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Wayne Antony Morgan

director · Since 22/06/2009

BUYING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Luke Christopher Slaney

director · Since 25/10/2019

GROUP CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Oliver Sebastian Wessely

director · Since 25/10/2019

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Beat Food Group Limited

director · Since 01/11/2019

Persons with Significant Control

Beat Food Group Limited

75–100% shares

Ohc Building, Waymills Industrial Estate, Whitchurch, SY13 1TT

Reg: 12237020 · England · Limited Company

Notified 11/11/2019

Former PSCs

Mr David William Packham

Ceased 11/11/2019

Mr Wayne Antony Morgan

Ceased 11/11/2019

Central Supplies (Brierley Hill) Ltd

Ceased 25/10/2019

Mr Sean David Trow

Ceased 11/11/2019

Charges2 outstanding

Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 10/09/2024Registered 13/09/2024
Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 06/08/2024Registered 07/08/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 10/06/2022Registered 22/06/2022Satisfied 13/08/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 11/11/2019Registered 14/11/2019Satisfied 16/07/2022
Charge
satisfied

DAVID WILLIAM PACKHAM

Created 11/11/2019Registered 13/11/2019Satisfied 22/04/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 11/11/2019Registered 11/11/2019Satisfied 16/07/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/08/2015Registered 03/09/2015Satisfied 14/02/2020
Charge
satisfied

CENTRAL SUPPLIES (BRIERLEY HILL) LIMITED

Created 21/05/2015Registered 27/05/2015Satisfied 28/10/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 09/02/2011Registered 10/02/2011Satisfied 12/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2009Registered 12/08/2009Satisfied 15/08/2015

CompanyRankvs 205+ SIC 10890 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.7M

Fixed Assets

£2.0M

Debtors

£2.9M

24avg. employees-4

Balance Sheet

Intangible assets£482k
Bank loans & overdrafts£200k
Assets less current liabilities£2.7M
Signed by 06939918 2024-01-01 2025-04-30 06939918 2025-04-30 06939918 core:CapitalRedemptionReserve 2025-04-30 06939918 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£476k
20231.08+£72k
20221.12+£197k
20211.05+£418k
20201.19+£266k
20191.16+£1.4M
20180.46

Derived from filed accounts. Not audited figures.