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M & J Cheesbrough & Son Limited

12025065

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

STATION HOUSE, HEDDON-ON-THE-WALL, NE15 0EQ
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle
01450
Raising of sheep and goats

Officers

Mrs Joanne Cheesbrough

secretary · Since 30/05/2019

Also on 1 other board

Mr Ian Michael Cheesbrough

director · Since 30/05/2019

FARMER

BRITISH · UNITED KINGDOM · Age 71

Mrs Joanne Cheesbrough

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ian Michael Cheesbrough

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

Station House, Heddon Haugh Farm, Heddon-On-The-Wall, NE15 0EQ

Notified 30/05/2019

Mrs Joanne Cheesbrough

25–50% shares
25–50% votes

British · England · Age 64

Station House, Heddon Haugh Farm, Heddon-On-The-Wall, NE15 0EQ

Notified 19/08/2020

Former PSCs

Mr David Geoffrey Cheesbrough

Ceased 11/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2024Registered 06/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2019Registered 21/10/2019

CompanyRankvs 2417+ SIC 01110 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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.

Longevity7/15 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

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£388k

Current Liabilities

£291k

Fixed Assets

£2.0M

Debtors

£86k

0avg. employees-3

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£19k
20241.23+£1k
20231.25+£62k
20221.24-£12k
20211.26+£63k
20200.55—

Derived from filed accounts. Not audited figures.