Company Overview
Chorlton Cheesemongers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 September 2019. Chorlton Cheesemongers Limited has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

486 Wilbraham Road, Manchester, M21 9AS
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Companies House Data
Company NameCHORLTON CHEESEMONGERS LIMITED
Company Number12186490
Registered Office Address486 Wilbraham Road
 M21 9AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2020
Directors & Members
Chris Hallam - Director
(British, 62 years old, born April 1964)
Appointed 03 September 2019
 Active
Graham Kirkham - Director
(British, 58 years old, born November 1968)
Appointed 25 October 2021
 Active
David Lockwood - Director
(British, 62 years old, born December 1964)
Appointed 03 September 2019
 Active
Sarah Stewart - Director
(British, 51 years old, born April 1975)
Appointed 25 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Chris Hallam
No companies found
Graham Kirkham
MRS KIRKHAMS LANCASHIRE CHEESE LIMITED
David Lockwood
JERICHO CHEESE COMPANY LTD.
KAPPACASEIN LTD
NEAL'S YARD DAIRY LIMITED
NYD HOLDINGS LIMITED
SPA TERMINUS LIMITED
Sarah Stewart
MAGDALEN CHEESE & PROVISIONS LIMITED
NEAL'S YARD DAIRY LIMITED
NYD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020
Balance Sheet
Fixed Assets 37,405 37,405
Current Assets 36,547 36,547
Creditors Due Within One Year 74,703 74,703
Working Cap -38,156 -38,156
Total Assets Less Current Liabilities -751 -751
Long-term Liabilities 0 0
Net Assets -751 -751
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -751 -751
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020
Tangible Fixed Assets - -
Fixed Assets 50.6% 50.6%
Stocks Inventory - -
Debtors 3.5% 3.5%
Cash Bank In Hand 37.1% 37.1%
Current Assets 49.4% 49.4%
Creditors Due Within One Year 101.0% 101.0%
Net Current Assets Liabilities -51.6% -51.6%
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 -1.0% -1.0%
Capital Employed - -
Total Assets Less Current Liabilities -1.0% -1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020
Liquidity Ratio 0.5 0.5
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020
Assets 73,952 73,952
Debt 74,703 74,703
Net Assets/Debt -751 -751

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 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.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 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.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 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
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Document Filings
Confirmation statement made on 27 October 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Confirmation statement made on 27 October 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 02/07/23
Notice of agreement to exemption from audit of accounts for period ending 02/07/23
Audit exemption statement of guarantee by parent company for period ending 02/07/23
Confirmation statement made on 27 October 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 03/07/22
Audit exemption statement of guarantee by parent company for period ending 03/07/22
Notice of agreement to exemption from audit of accounts for period ending 03/07/22
Confirmation statement made on 27 October 2022 with updates
Consolidated accounts of parent company for subsidiary company period ending 04/07/21
Audit exemption statement of guarantee by parent company for period ending 04/07/21
Notice of agreement to exemption from audit of accounts for period ending 04/07/21
Change of share class name or designation
Confirmation statement made on 27 October 2021 with updates
Appointment of Miss Sarah Stewart as a director on 25 October 2021
Appointment of Graham Kirkham as a director on 25 October 2021
Statement of capital following an allotment of shares on 4 December 2020
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