The Cheese Room Rochester Limited
10744051
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/05/2025
Due 19/05/2026
Industry
Officers
secretary · Since 27/04/2017
Persons with Significant Control
Mrs Julie Ann Small
British · England · Age 54
74, High Street, Rochester, ME1 1JY
Notified 27/04/2017
Mr Christopher Darren Small
British · United Kingdom · Age 59
74, High Street, Rochester, ME1 1JY
Notified 27/04/2017
Change History
Active
Private Limited Company
74 HIGH STREET
ROCHESTER
CompanyRankvs 14304+ SIC 56101 peers51
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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 31/05/2026
Net Worth
£2
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£449
Working capital
Current Assets
£112k
Current Liabilities
£112k
Fixed Assets
£6k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.00 |
| 2025 | 1.25 |
| 2025 | 1.25 |
| 2024 | 2.69 |
| 2023 | 1.85 |
Derived from filed accounts. Not audited figures.
Filing History20 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company