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Cherlyn Electronics Limited

01121780

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 HATLEY DRIVE, CAMBRIDGE, CB25 0AY
Incorporated 09/07/1973

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

27900
Manufacture of other electrical equipment
70229
Management consultancy activities

Officers

Lincoln John Swann

director · Since 02/01/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Lincoln John Swann

secretary · Since 31/12/2001

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Lincoln John Swann

Significant control

English · England · Age 56

16, Hatley Drive, Cambridge, CB25 0AY

Notified 06/04/2016

Mrs Sally Louise Swann

Significant control

English · England · Age 59

16, Hatley Drive, Cambridge, CB25 0AY

Notified 01/02/2022

Mr William Jonathan Martin Swann

25–50% shares
25–50% votes

English · England · Age 22

16, Hatley Drive, Cambridge, CB25 0AY

Notified 28/03/2022

Mr Duncan Callum Richard Swann

25–50% shares
25–50% votes

English · England · Age 20

16, Hatley Drive, Cambridge, CB25 0AY

Notified 28/03/2022

Ms Isabella Faith Swann

25–50% shares
25–50% votes

English · England · Age 24

16, Hatley Drive, Cambridge, CB25 0AY

Notified 28/03/2022

Charges2 outstanding

charge
outstanding

MARK COLIN GODFREY AND JEREMY DEREK HICKS

Created 03/05/2011Registered 20/05/2011
charge
outstanding

BARCLAYS BANK LTD

Created 09/01/1978Registered 20/01/1978

CompanyRankvs 521+ SIC 27900 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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521Cherlyn Electronics Limited
73
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£55k

Current Liabilities

£10k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.31+£0
20255.31-£767
20249.77-£184
20238.42-£6k
20229.41-£7k
20217.13+£1k
20206.25-£2k
20192.42-£17k
20184.13+£4k
20177.41—

Derived from filed accounts. Not audited figures.