Company Overview
William Cheetham & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 February 1957, so this is a well established company. William Cheetham & Son Limited has been in business for 69 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

27 Kings Mews, Eckington, Sheffield, S21 4JB
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Companies House Data
Company NameWILLIAM CHEETHAM & SON LIMITED
Company Number00578654
Registered Office Address27 Kings Mews
 Eckington
 S21 4JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1957
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Sylvia Barber - Director
(British, 87 years old, born November 1939)
Joseph Cheetham - Director
(British, 33 years old, born September 1993)
Appointed 15 April 2022
 Active
Ian Cheetham - Director
(British, 64 years old, born May 1962)
Appointed 15 April 2022
 Active
Geoffrey Cheetham - Director
(British, 64 years old, born May 1962)
Appointed 15 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Sylvia Barber
No companies found
Joseph Cheetham
No companies found
Ian Cheetham
No companies found
Geoffrey Cheetham
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 520 520 0
Current Assets 266 266 266
Creditors Due Within One Year 917 917 353
Working Cap -651 -651 -87
Total Assets Less Current Liabilities -131 -131 -87
Long-term Liabilities 0 0 0
Net Assets -131 -131 -87
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -131 -131 -87
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 66.2% 66.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.8% 33.8% 100.0%
Creditors Due Within One Year 116.7% 116.7% 132.7%
Net Current Assets Liabilities -82.8% -82.8% -32.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -16.7% -16.7% -32.7%
Capital Employed - - -
Total Assets Less Current Liabilities -16.7% -16.7% -32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.3 0.3 0.8
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 786 786 266
Debt 917 917 353
Net Assets/Debt -131 -131 -87

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S21 4JB
NINETEEN47 DESIGN LIMITED
5 Kings Mews, Eckington, Sheffield, S21 4JB
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Robert Henry Cheetham as a director on 26 December 2024
Termination of appointment of Robert Henry Cheetham as a secretary on 26 December 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Registered office address changed from Farm Bungalow Sylvia Road Unstone Sheffield South Yorkshire S18 4DP England to 27 Kings Mews Eckington Sheffield S21 4JB on 2 May 2022
Appointment of Mr Joseph William Cheetham as a director on 15 April 2022
Appointment of Mr Geoffrey John Cheetham as a director on 15 April 2022
Appointment of Mr Ian Fredrick Cheetham as a director on 15 April 2022
Confirmation statement made on 31 December 2021 with no updates
Change of details for Robert Henry Cheetham as a person with significant control on 16 November 2021
Secretary's details changed for Mr Robert Henry Cheetham on 16 November 2021
Director's details changed for Robert Henry Cheetham on 16 November 2021
Registered office address changed from 2 Ashgate Road Chesterfield Derbyshire S40 4AA to Farm Bungalow Sylvia Road Unstone Sheffield South Yorkshire S18 4DP on 16 November 2021
Change of details for Sylvia Barber as a person with significant control on 8 November 2021
Director's details changed for Sylvia Barber on 8 November 2021
Confirmation statement made on 31 December 2020 with updates
Confirmation statement made on 31 December 2019 with updates
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