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North Street Cheese Company Ltd

13412258

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 Church Street, Modbury, Ivybridge, PL21 0QR
Incorporated 20/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Alexander Allsebrooke Hinds

secretary · Since 20/05/2021

Also on 4 other boards

Mr Dominic Owen Coyte

director · Since 20/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Alexander Allsebrooke Hinds

director · Since 20/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Alexander Allsebrooke Hinds

secretary · Since 20/05/2021

Dominic Owen Coyte

director · Since 20/05/2021

British · England · Age 63

Alexander Allsebrooke Hinds

director · Since 20/05/2021

British · United Kingdom · Age 58

Persons with Significant Control

Borough Cheese Company Ltd

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

30, Church Street, Ivybridge, PL21 0QR

Reg: 04648250 · Companies House · Limited Company

Notified 20/05/2021

Mr Dominic Owen Coyte

Significant control

British · England · Age 63

56b, Dunstans Road, London, SE22 0HQ

Notified 26/01/2026

Mr Alexander Allsebrooke Hinds

Significant control

British · United Kingdom · Age 58

30, Church Street, Ivybridge, PL21 0QR

Notified 01/03/2026

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line130 Church Street
2026-07-13

30 CHURCH STREET

post townIvybridge
2026-07-13

IVYBRIDGE

CompanyRankvs 3517+ SIC 47290 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/03/2025

Turnover

£299k

Annual revenue

Net Worth

-£69k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£34k

Current Liabilities

£21k

Fixed Assets

£18k

Debtors

£3k

Cost of Sales

£151k

Gross Profit

£149k

Admin Expenses

£20k

Operating Profit

£6k

7avg. employees+1

Tax at Year End(2024)

Corp tax£3

Balance Sheet

Assets less current liabilities£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£7k
20241.51-£13k
20232.19

Derived from filed accounts. Not audited figures.