Padstow Cheese Company Limited
10136091
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Rosea Reynolds
British · England · Age 57
Foundry House, Polmorla Road, Wadebridge, PL27 7NB
Notified 20/04/2016
Mr Lawrence Edwin Reynolds
British · England · Age 61
Foundry House, Polmorla Road, Wadebridge, PL27 7NB
Notified 20/04/2016
CompanyRankvs 166+ SIC 10512 peers35
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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.
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
-£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£185k
Working capital
Current Assets
£41k
Current Liabilities
£226k
Fixed Assets
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£78k |
| 2024 | 0.02 | -£46k |
| 2023 | 0.03 | -£55k |
| 2022 | 0.25 | -£20k |
| 2021 | 0.30 | -£22k |
| 2020 | 0.20 | -£52k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.