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Cherrylake Properties Limited

01595582

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

7/8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 04/11/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Roger William Baynham

director · Since 31/12/1990

CHARTERED SURVEYOR

BRITISH · WALES · Age 82

Also on 1 other board

Mr Paul Richard Owen

director · Since 04/03/2026

BRITISH · WALES · Age 61

Persons with Significant Control

Mr Richard Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 87

2, Brenig Close, Barry, CF62 7BL

Notified 01/07/2016

Mr Roger William Baynham

25–50% shares
25–50% votes

British · Wales · Age 82

21, Bassett Road, Penarth, CF64 3HS

Notified 01/07/2016

Charges7 outstanding

charge
outstanding

THE MORTGAGE WORKS

Created 09/05/2008Registered 14/05/2008
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 27/09/1985Registered 03/10/1985
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 03/10/1985Registered 03/10/1985
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 27/09/1985Registered 03/10/1985
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 01/02/1985Registered 06/02/1985
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 01/02/1985Registered 06/02/1985
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 01/02/1985Registered 06/02/1985
charge
satisfied

COMMERCIAL BANK OF WALES PLC

Created 14/05/1984Registered 19/05/1984
charge
satisfied

COMMERCIAL BANK OF WALES PLC

Created 15/03/1984Registered 05/04/1984
charge
satisfied

COMMERCIAL BANK OF WALES PLC

Created 10/01/1984Registered 12/01/1984

CompanyRankvs 1781+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1781Cherrylake Properties Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£357k

Current Liabilities

£56k

Fixed Assets

£1.9M

Debtors

£157k

3avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr. R Owen Mr. R Baynham 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£12k
20245.67+£14k
20234.21+£33k
20223.54+£21k
20213.29+£16k
20203.18+£1k
20193.13-£67k
20172.10—

Derived from filed accounts. Not audited figures.