Cherthill Limited
01537062
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2011
SALESMAN
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 01/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 01/01/2012
DIRECTOR
BRITISH · CYPRUS · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Linda Ann Lambrou
British · Cyprus · Age 74
Orchard Cottage, Gheluvelt Court, Stourport-On-Severn, DY13 8HY
Notified 06/04/2016
Former PSCs
Mr Savvas Lambrou
Ceased 03/02/2020
Charges2 outstanding
BANK OF CYPRUS (LONDON) LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 77400 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£449k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£484k
Current Liabilities
£55k
Fixed Assets
£34k
Debtors
£443k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.77 | -£2k | £26k |
| 2024 | 9.18 | -£21k | £26k |
| 2023 | 6.41 | -£23k | — |
| 2022 | 7.00 | +£40k | — |
| 2021 | 6.98 | +£24k | — |
| 2020 | 7.19 | +£39k | — |
| 2019 | 6.57 | +£79k | — |
| 2017 | 5.28 | — | — |
Derived from filed accounts. Not audited figures.