Company Overview
Frome Cheese & Grain Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 16 April 2003, so this is a well established company. Frome Cheese & Grain Limited has been in business for 22 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cheese & Grain, Market Yard, Frome, Somerset, BA11 1BE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFROME CHEESE & GRAIN LIMITED
Company Number04736751
Registered Office AddressCheese & Grain
 Market Yard
 BA11 1BE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Richard Ackroyd - Director
(British, 68 years old, born June 1958)
Appointed 20 November 2019
 Active
Tori Allison - Director
(British, 52 years old, born January 1974)
Appointed 14 March 2023
 Active
Kevin Barnes - Director
(British, 67 years old, born May 1959)
Appointed 26 January 2022
 Active
Sara Butler - Director
(British, 57 years old, born October 1969)
Appointed 14 March 2023
 Active
Christopher Butler-Stroud - Director
(British, 61 years old, born May 1965)
Appointed 14 March 2023
 Active
Steve Chivers - Director
(British, 67 years old, born August 1959)
Appointed 11 December 2025
 Active
Daniel Grimes - Director
(British, 58 years old, born May 1968)
Appointed 07 November 2018
 Active
Maria Hayden - Director
(British, 48 years old, born December 1978)
Appointed 21 April 2021
 Active
Clare Jack - Director
(British, 63 years old, born April 1963)
Appointed 04 November 2025
 Active
Suzanne Lachapelle - Director
(British, 56 years old, born December 1970)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Stephen MacArthur - Secretary
Appointed 28 June 2016
 Active
Other Company Directorships
Richard Ackroyd
No companies found
Tori Allison
No companies found
Kevin Barnes
No companies found
Sara Butler
No companies found
Christopher Butler-Stroud
No companies found
Steve Chivers
No companies found
Daniel Grimes
FROME CHEESE & GRAIN TRADING COMPANY LIMITED
GRAIN EVENTS LIMITED
GRAIN HOSPITALITY LIMITED
Maria Hayden
FROME CHEESE & GRAIN TRADING COMPANY LIMITED
GRAIN EVENTS LIMITED
HEADLINERS LIVE LTD
Clare Jack
No companies found
Suzanne Lachapelle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 54,167 54,167 53,149
Current Assets 28,776 28,776 18,144
Creditors Due Within One Year 32,896 32,896 20,938
Working Cap -4,120 -4,120 -2,794
Total Assets Less Current Liabilities 50,047 50,047 50,355
Long-term Liabilities 12,736 12,736 17,368
Net Assets 37,311 37,311 32,987
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 37,311 37,311 1,967
Other Reserves 0 0 31,020
Shareholders Funds 37,311 37,311 32,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 65.3% 65.3% 74.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 1.1%
Current Assets 34.7% 34.7% 25.4%
Creditors Due Within One Year 39.7% 39.7% 29.4%
Net Current Assets Liabilities -5.0% -5.0% -3.9%
Creditors Due After One Year 15.4% 15.4% 24.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.0% 45.0% 46.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.0% 45.0% 2.8%
Shareholder Funds 45.0% 45.0% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.4 0.4 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 82,943 82,943 71,293
Debt 45,632 45,632 38,306
Net Assets/Debt 37,311 37,311 32,987

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BA11 1BE
YOUNG PEOPLE FROME
Cheese & Grain Market Yard, Justice Lane, Frome, Somerset, BA11 1BE
GREEN STRAND LIMITED
Cheese And Grain The Mezannine, Market Yard, Frome, Somerset, BA11 1BE
GRAIN HOSPITALITY LIMITED
CHEESE AND GRAIN, JUSTICE LANE, FROME, BA11 1BE
FROME CHEESE & GRAIN TRADING COMPANY LIMITED
CHEESE & GRAIN CHEESE & GRAIN, MARKET YARD, FROME, SOMERSET, BA11 1BE
Document Filings
Appointment of Mr Pierre Jean Michel Shepard as a director on 11 December 2025
Appointment of Mr Steve Chivers as a director on 11 December 2025
Appointment of Ms Clare Jack as a director on 4 November 2025
Termination of appointment of Steve Middle as a director on 26 August 2025
Termination of appointment of Renata Chagrin as a director on 26 August 2025
Confirmation statement made on 16 April 2025 with no updates
Confirmation statement made on 16 April 2024 with no updates
Appointment of Ms Suzanne Lachapelle as a director on 1 March 2024
Appointment of Ms Caroline Payne as a director on 14 November 2023
Termination of appointment of Nicholas Faber Waterhouse as a director on 14 November 2023
Confirmation statement made on 16 April 2023 with no updates
Director's details changed for Mr Steve Middle on 14 March 2023
Appointment of Mr Christopher Butler-Stroud as a director on 14 March 2023
Appointment of Ms Sara Butler as a director on 14 March 2023
Appointment of Ms Tori Allison as a director on 14 March 2023
Second filing for the appointment of Mr Nicholas Faber Waterhouse as a director
Second filing for the appointment of Mr Steve Alexander Middle as a director
Termination of appointment of John Bryant Birkett-Smith as a director on 1 January 2023
Confirmation statement made on 16 April 2022 with no updates
Director's details changed for Mr Stan Mcleod on 11 March 2022
Termination of appointment of Nicolas John Hindley as a director on 28 February 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free