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Cherrytree Bakery Limited

01821491

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BELSHAW COURT, BURNLEY, BB11 5UB
Incorporated 04/06/1984

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Gary James Entwistle

secretary · Since 05/03/1993

British

Mark Jeremy Beaumont

director · Since 25/11/2019

British

Helen Elizabeth Colley

director · Since 19/07/2019

British

Gary James Entwistle

director

British

Carole Ann Milburn

director · Since 16/07/2019

British

Julie Page

director · Since 29/11/2016

British

Former

Eric Taylor

secretary · Resigned 05/03/1993

Joshua John Entwistle

director · Resigned 31/08/2019

John Meadowcroft

director · Resigned 31/10/2025

Ian Spencer

director · Resigned 30/04/2005

Eric Taylor

director · Resigned 12/03/1993

John Francis Turkington

director · Resigned 01/10/2004

Maureen Mary Anne Turkington

director · Resigned 10/01/2019

CompanyRankvs 100+ SIC 10710 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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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.

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

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

Going Concern Doubt

ormed, 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

Key FinancialsYear ending 31/07/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£11.9M

Current Liabilities

£4.4M

Fixed Assets

£2.2M

Debtors

£7.4M

Cost of Sales

£26.3M

Admin Expenses

£4.7M

Profit After Tax

£2.9M

209avg. employees+27

Tax at Year End

Corp tax£577k

People Costs

Wages & salaries£7.6M

Balance Sheet

Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£2.9M
20242.22—

Derived from filed accounts. Not audited figures.