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Cheeseworks (Cheltenham) Limited

09750036

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 26/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Rafael Agrizzi Louzada De Medeiros

director · Since 08/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr David Matthew Hodgetts

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Ms Sezan Walker

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Rafael Agrizzi Louzada De Medeiros

25–50% shares

British · United Kingdom · Age 37

09750036 - Companies House Default Address, Cardiff, CF14 8LH

Notified 08/10/2021

Former PSCs

Mr Graham John Hodgetts

Ceased 08/10/2021

Mrs Tracy Ann Smyth

Ceased 08/10/2021

CompanyRankvs 339+ SIC 47290 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/11/2024

Net Worth

£74k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£156k

Current Liabilities

£73k

Fixed Assets

£13k

Debtors

£9k

10avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£0
20232.13+£6k
20222.45+£26k
20211.94

Derived from filed accounts. Not audited figures.