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Cheeseman Kitchens Limited

08576851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 HILLVIEW LONDON ROAD, LISS, GU33 7NT
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Pamela Cheeseman

director · Since 20/06/2013

RETIRED

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Persons with Significant Control

Mrs Pamela Cheeseman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 84

1 Hillview, London Road, Liss, GU33 7NT

Notified 06/04/2016

CompanyRankvs 1453+ SIC 31020 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity13/15 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 30/06/2025

Net Worth

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£16k

Current Liabilities

£122k

Fixed Assets

£922

2avg. employees-1

Balance Sheet

Assets less current liabilities-£105k
Signed by Company Registration No. 08576851Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£6k
20240.14-£14k
20230.22

Derived from filed accounts. Not audited figures.