The Cheese Den Limited
14411439
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
Persons with Significant Control
Miss Holly Catherine Mcnally
British · England · Age 30
64, Danes Close, Grimsby, DN32 9AG
Notified 11/10/2022
Mrs Holly Catherine Mcnally
British · England · Age 30
64, Danes Close, Grimsby, DN32 9AG
Notified 11/10/2022
Change History
Active
Private Limited Company
UNIT 1 HILLCREST PARK
MARKET RASEN
CompanyRankvs 1048+ SIC 46330 peers28
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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 31/10/2025
Net Worth
-£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£11k
Current Liabilities
£35k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2025 | 0.33 | -£11k |
| 2024 | 0.32 | — |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.
Filing History11 filings
accounts with accounts type micro entity
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with updates
incorporation company