Company Overview
Cheesman Products (Automotive) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 1973, so this is a well established company. Cheesman Products (Automotive) Limited has been in business for 52 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

St Johns Court, St. Johns Road, Stourbridge, West Midlands, DY8 1EH
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Companies House Data
Company NameCHEESMAN PRODUCTS (AUTOMOTIVE) LIMITED
Company Number01143222
Registered Office AddressSt Johns Court
 St. Johns Road
 DY8 1EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/1973
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Sara Mitchell - Director
(British, 44 years old, born October 1982)
Appointed 22 March 2024
 Active
Andrew Wellings - Director
(British, 61 years old, born September 1965)
Appointed 22 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Sara Mitchell
ASCENTIAR PLC
BLAKESHALL DEVELOPMENTS LIMITED
J B PROPERTY INVESTMENTS (MIDLANDS) LIMITED
LOXDON LTD
SA PMO CONSULTING LTD
SCOTT PRECISION WIRE LTD
Andrew Wellings
BIRCHILLS SCULPTURES & METAL RESTORATIONS LIMITED
SURFACE SCANNING SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,293,641 1,293,641 1,362,254
Current Assets 375,977 375,977 693,436
Creditors Due Within One Year 105,075 105,075 134,414
Working Cap 270,902 270,902 559,022
Total Assets Less Current Liabilities 1,564,543 1,564,543 1,921,276
Long-term Liabilities 67,116 67,116 389,219
Net Assets 1,497,427 1,497,427 1,532,057
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,497,427 1,497,427 1,532,057
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 66.3%
Stocks Inventory - - -
Debtors 8.9% 8.9% 11.0%
Cash Bank In Hand 6.0% 6.0% 17.6%
Current Assets 22.5% 22.5% 33.7%
Creditors Due Within One Year 6.3% 6.3% 6.5%
Net Current Assets Liabilities 16.2% 16.2% 27.2%
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 89.7% 89.7% 74.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.6 3.6 5.2
Solvency Ratio 9.7 9.7 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Assets 1,669,618 1,669,618 2,055,690
Debt 172,191 172,191 523,633
Net Assets/Debt 1,497,427 1,497,427 1,532,057

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 3 September 2025 with no updates
Confirmation statement made on 3 September 2024 with updates
Change of details for Sa Pmo Limited as a person with significant control on 22 March 2024
Termination of appointment of Mohammed Kaleem as a director on 10 August 2024
Termination of appointment of Zanete Ferguson as a director on 30 April 2024
Cessation of Edwin Lowe (Automotive) Ltd as a person with significant control on 22 March 2024
Cessation of Ajpc Holdings Limited as a person with significant control on 22 March 2024
Notification of Sa Pmo Limited as a person with significant control on 22 March 2024
Appointment of Mr Andrew Wellings as a director on 22 March 2024
Appointment of Miss Sara Anne Mitchell as a director on 22 March 2024
Registered office address changed from Network Park, Unit 9 Duddeston Mill Road Saltley Birmingham B8 1AU England to St Johns Court St. Johns Road Stourbridge West Midlands DY8 1EH on 22 March 2024
Confirmation statement made on 20 October 2023 with updates
Notification of Edwin Lowe (Automotive) Ltd as a person with significant control on 27 July 2023
Current accounting period extended from 31 March 2023 to 31 August 2023
Confirmation statement made on 20 October 2022 with no updates
Registered office address changed from 71 Queen Victoria Street London EC4V 4BE United Kingdom to Network Park, Unit 9 Duddeston Mill Road Saltley Birmingham B8 1AU on 28 October 2022
Appointment of Mr Mohammed Kaleem as a director on 21 October 2022
Termination of appointment of Lynette Elizabeth Mcdonald Cheesman as a secretary on 21 October 2022
Termination of appointment of Lynette Elizabeth Mcdonald Cheesman as a director on 21 October 2022
Appointment of Zanete Ferguson as a director on 21 October 2022
Termination of appointment of Paul Edward Cheesman as a director on 22 April 2022
Memorandum and Articles of Association
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