Company Overview
Lubborn Cheese Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 October 1978, so this is a well established company. Lubborn Cheese Limited has been in business for 47 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grosvenor House, 65-71 London Road, Redhill, Surrey, RH1 1LQ
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Companies House Data
Company NameLUBBORN CHEESE LIMITED
Company Number01396553
Registered Office AddressGrosvenor House
 65-71 London Road
 RH1 1LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Michael Chatters - Director
(British, 63 years old, born May 1963)
Appointed 01 June 2020
 Active
Naigee Gopal - Director
(British, 64 years old, born August 1962)
Appointed 06 June 2009
 Active
Prism Cosec Limited - Secretary
Appointed 20 August 2018
 Active
Secretaries
Show Resigned
Prism Cosec Limited - Secretary
Appointed 20 August 2018
 Active
Other Company Directorships
Michael Chatters
AMBROSI (UK) LIMITED
ANTHONY ROWCLIFFE AND SON LIMITED
CASTELLI UK LIMITED
DAIRY UK LIMITED
GALLOWAY CHEDDAR CHEESE COMPANY LIMITED
HAWKRIDGE FARMHOUSE CHEESE LIMITED
LACTALIS (UK) LIMITED
LACTALIS MCLELLAND LIMITED
MCLELLAND CHEESE PACKING LIMITED
THE CALEDONIAN CHEESE COMPANY LIMITED
THE FRESH MILK COMPANY LIMITED
Naigee Gopal
AMBROSI (UK) LIMITED
ANTHONY ROWCLIFFE AND SON LIMITED
FARMERS CREAMERY COMPANY LIMITED
GALLOWAY CHEDDAR CHEESE COMPANY LIMITED
HAWKRIDGE FARMHOUSE CHEESE LIMITED
LACTALIS (UK) LIMITED
LACTALIS MCLELLAND LIMITED
LACTALIS NESTLE CHILLED DAIRY COMPANY LIMITED
MCLELLAND CHEESE PACKING LIMITED
ORKNEY CHEESE COMPANY LIMITED
THE CALEDONIAN CHEESE COMPANY LIMITED
THE FRESH MILK COMPANY LIMITED
VILLE D'OR PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,267,000 4,267,000 4,526,000
Current Assets 1,941,000 1,941,000 1,805,000
Creditors Due Within One Year 1,553,000 1,553,000 1,535,000
Working Cap 388,000 388,000 270,000
Total Assets Less Current Liabilities 4,655,000 4,655,000 4,796,000
Long-term Liabilities 1,224,000 1,224,000 1,238,000
Net Assets 3,431,000 3,431,000 3,558,000
Share Capital & Reserves
Share Cap 935,000 935,000 935,000
Profit & Loss Reserves 2,496,000 2,496,000 2,623,000
Other Reserves 0 0 0
Shareholders Funds 3,431,000 3,431,000 3,558,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 68.7% 68.7% 71.5%
Stocks Inventory 11.4% 11.4% 10.0%
Debtors 0.5% 0.5% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 31.3% 31.3% 28.5%
Creditors Due Within One Year 25.0% 25.0% 24.2%
Net Current Assets Liabilities 6.3% 6.3% 4.3%
Creditors Due After One Year 19.7% 19.7% 19.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.3% 55.3% 56.2%
Called Up Share Capital 15.1% 15.1% 14.8%
Share Capital Allotted Called Up Paid 15.1% 15.1% 14.8%
Profit Loss Account Reserve 40.2% 40.2% 41.4%
Shareholder Funds 55.3% 55.3% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,208,000 6,208,000 6,331,000
Debt 2,777,000 2,777,000 2,773,000
Net Assets/Debt 3,431,000 3,431,000 3,558,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 16 June 2025 with no updates
Confirmation statement made on 16 June 2024 with no updates
Director's details changed for Mr Michael David John Chatters on 8 January 2024
Director's details changed for Ms Naigee Gopal on 8 January 2024
Registered office address changed from Red Central 60 High Street Redhill Surrey RH1 1SH to Grosvenor House 65-71 London Road Redhill Surrey RH1 1LQ on 8 January 2024
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with updates
Confirmation statement made on 16 June 2021 with no updates
Register inspection address has been changed from Elder House St Georges Business Park 207 Brooklands Road Weybridge Surrey KT13 0TS United Kingdom to Highdown House Yeoman Way Worthing West Sussex BN99 3HH
Secretary's details changed for Prism Cosec Limited on 26 May 2021
Confirmation statement made on 16 June 2020 with no updates
Appointment of Michael David John Chatters as a director on 1 June 2020
Termination of appointment of Hugues Bernard Meaudre as a director on 1 June 2020
Register inspection address has been changed from 42-50 Hersham Road Walton-on-Thames Surrey KT12 1RZ United Kingdom to Elder House St Georges Business Park 207 Brooklands Road Weybridge Surrey KT13 0TS
Confirmation statement made on 16 June 2019 with no updates
Appointment of Prism Cosec Limited as a secretary on 20 August 2018
Termination of appointment of David Venus & Company Llp as a secretary on 20 August 2018
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