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The Northampton Cheese Company Ltd

13476091

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Foundry Street, Northampton, NN1 1PN
Incorporated 24/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

10512
10512
46330
Wholesale of dairy products, eggs and edible oils and fats
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr Steven Christopher Reid

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Steven Christopher Reid

director · Since 24/06/2021

British · United Kingdom · Age 57

Persons with Significant Control

Rose Of The Shires Food Company Ltd

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

1 Foundry Street, Northampton, NN1 1PN

Reg: 13476045 · England & Wales · Private Company Limited By Shares

Notified 29/06/2022

Former PSCs

Mr Steven Christopher Reid

Ceased 29/06/2022

Change History

officer appointedREID, Steven Christopher
2026-06-14
statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line11 Foundry Street
2026-06-14

1 FOUNDRY STREET

post townNorthampton
2026-06-14

NORTHAMPTON

CompanyRankvs 203+ SIC 10512 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees5/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£3k

Current Liabilities

£70k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£54k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£6k
20240.05-£83k
20230.05+£57k
20220.03

Derived from filed accounts. Not audited figures.