Back to search

Cherry Lane Retail Centres Limited

01603760

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)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

WESTBRIDGE LODGE PENDOCK LANE, NOTTINGHAM, NG11 6PQ
Incorporated 11/12/1981

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Danny Rubins

director · Since 05/08/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 95

Also on 10 other boards

Mr Nicholas David Rubins

director · Since 10/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Peter Fairley

secretary · Since 31/03/2022

Mr Peter Robert Fairley

director · Since 31/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Persons with Significant Control

Qd Commercial Group Holdings Limited

75–100% shares
75–100% votes
Significant control

Westbridge House, Holland Street, Nottingham, NG7 5DS

Reg: 8507095 · England & Wales · Private Limited Companjy

Notified 20/07/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2020Registered 20/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2019Registered 02/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2019Registered 02/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2019Registered 02/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2019Registered 02/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2019Registered 02/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2016Registered 05/02/2016Satisfied 09/05/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2014Registered 19/08/2014Satisfied 09/05/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2014Registered 19/08/2014Satisfied 09/05/2019
Charge
outstanding

QD COMMERCIAL GROUP HOLDINGS LIMITED

Created 24/05/2013Registered 04/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1989Registered 22/05/1989Satisfied 27/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1985Registered 21/11/1985Satisfied 27/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1982Registered 09/11/1982Satisfied 11/09/1997

CompanyRankvs 24+ SIC 47190 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1598.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
24Cherry Lane Retail Centres Limited
90
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.

Employees15/15 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

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 going co

Key FinancialsYear ending 28/02/2025

Turnover

£64.8M

Annual revenue

Net Worth

£17.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£336k

Bottom line earnings

Net Current Assets

£12.8M

Working capital

Current Assets

£12.8M

Current Liabilities

£8k

Fixed Assets

£5.0M

Debtors

£5.0M

Cost of Sales

£37.1M

Gross Profit

£27.7M

Admin Expenses

£16.3M

Profit After Tax

£338k

855avg. employees-63

Tax at Year End

Corp tax-£27k

People Costs

Wages & salaries£12.3M

Balance Sheet

Assets less current liabilities£17.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251598.88+£1.4M
20241046.08+£2.3M
202356.97-£23k
2022886.44—

Derived from filed accounts. Not audited figures.