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Cherryoak Limited

01192569

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 SOUTH END, SURREY, CR0 1DN
Incorporated 04/12/1974

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Caroline Helen Bowden

director · Since 10/01/1997

GRAPHIC DESIGNER

BRITISH · UNITED STATES · Age 66

Also on 1 other board

Mrs Sarah Margaret Lupton

director · Since 10/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Hugh Antony John Lupton

director · Since 18/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Margaret Lupton

25–50% shares

British · England · Age 63

16 South End, Surrey, CR0 1DN

Notified 29/07/2016

Mrs Caroline Helen Bowden

25–50% shares

British · United States · Age 66

16 South End, Surrey, CR0 1DN

Notified 29/07/2016

Mr Hugh Antony John Lupton

25–50% shares

British · United Kingdom · Age 62

16 South End, Surrey, CR0 1DN

Notified 02/05/2018

CompanyRankvs 11173+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11173Cherryoak Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10.5M

Balance sheet strength

Cash

£432

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£432

Current Liabilities

£23k

Fixed Assets

£10.6M

Debtors

£0

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20230.02-£266k
20220.02-£925k
20210.09+£1.8M
20200.09—

Derived from filed accounts. Not audited figures.