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K.J. Cherry & Sons Limited

00766725

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CHERWELL VALLEY SILOS LIMITED, MILL COTTAGE CHERWELL VALLEY BUSINESS PARK, BANBURY, OX17 3AA
Incorporated 08/07/1963

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
35110
Production of electricity
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Peter Cherry

director · Since 21/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Patrick John Cherry

director · Since 23/12/1999

ANALYST

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Kevin John Matthews

director · Since 12/12/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Ms Joanna Whitaker

director · Since 10/12/2014

HOUSEWIFE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Caroline Ann Cherry

director · Since 14/12/2016

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Kevin John Matthews

secretary · Since 24/09/2018

Also on 2 other boards

Persons with Significant Control

Kj Cherry Holdings Limited

75–100% shares
75–100% votes

Twyford, Twyford, Banbury, OX17 3AA

Reg: 13418782 · Companies House · Private Limited Company

Notified 18/03/2022

Former PSCs

Mr Peter Cherry

Ceased 04/08/2017

Mr Andrew Peter Cherry

Ceased 18/03/2022

Cvbp Holdings Limited

Ceased 18/03/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 29/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1996Registered 05/01/1996Satisfied 08/04/2017
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/09/1991Registered 02/10/1991Satisfied 15/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1985Registered 03/01/1986Satisfied 08/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1981Registered 14/09/1981Satisfied 08/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1981Registered 14/09/1981Satisfied 08/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1981Registered 14/09/1981Satisfied 18/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1980Registered 14/08/1980Satisfied 08/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1978Registered 21/12/1978Satisfied 08/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1978Registered 27/06/1978Satisfied 08/04/2017
charge
satisfied

AGRICULTURAL MORTGAGE CORP LTD.

Created 31/05/1968Registered 19/06/1968Satisfied 15/02/2014

CompanyRankvs 2931+ SIC 01110 peers
18

Financial strength20th percentile among SIC peers · 5/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2931K.J. Cherry & Sons Limited
38
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£217k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£69k

Current Liabilities

£1.1M

Fixed Assets

£2.6M

Debtors

£69k

Profit After Tax

£191k

0avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£186k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£0
20240.05+£0
20230.03+£0
20223.06+£0
20210.60+£0
20202.57+£0

Derived from filed accounts. Not audited figures.