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Cherry Tree Lodge Limited

01931055

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

C/O COSMETIX LIMITED, WALSALL, WS9 8TF
Incorporated 16/07/1985

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Bakhshinder Kaur

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Number Two (Ct) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

16, Queens Road, Walsall, WS5 3NF

Reg: 14428861 · England And Wales · Limited

Notified 26/11/2025

Former PSCs

Mrs Louise Testa

Ceased 05/09/2022

St Davids Properties Limited

Ceased 10/03/2023

Number Two (Ct) Holdings Limited

Ceased 25/11/2025

Charges0 outstanding

Charge
satisfied

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THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2006Registered 18/01/2006Satisfied 18/04/2012
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THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2006Registered 14/01/2006Satisfied 18/04/2012
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 23/08/2003Satisfied 25/02/2006
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 23/08/2003Satisfied 25/02/2006
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NATIONAL WESTMINSTER BANK PLC

Created 01/07/1997Registered 17/07/1997Satisfied 17/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1997Registered 17/07/1997Satisfied 17/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1997Registered 17/07/1997Satisfied 17/01/2006

CompanyRankvs 1246+ SIC 87300 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 05/04/2025

Net Worth

£149k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£502k

Current Liabilities

£321k

Fixed Assets

£47k

Debtors

£48k

23avg. employees-2

Tax at Year End(2022)

Corp tax£53k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£228k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£136k
20240.91-£117k
20233.42-£174k
20222.42-£12k
20214.60+£95k
2020+£25k
20192.73

Derived from filed accounts. Not audited figures.