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Cherry Holt Garden Centre Limited

01994962

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CHERRY HOLT ROAD, BOURNE, PE10 9LA
Incorporated 04/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Jackalyn Markley

secretary · Since 26/11/2001

SECTION MANAGER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Jackalyn Markley

director · Since 26/11/2001

SECTION MANAGER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Christopher Markley

director · Since 10/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Kevin Markley

director · Since 10/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Jackalyn Markley

75–100% shares

British · England · Age 75

Cherry Holt Road, Bourne, PE10 9LA

Notified 12/02/2017

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2008Registered 05/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2008Registered 30/09/2008
charge
satisfied

HSBC BANK PLC

Created 17/11/2006Registered 22/11/2006Satisfied 18/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1995Registered 23/11/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1995Registered 13/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1987Registered 05/01/1988Satisfied 14/12/1994
charge
outstanding

COUNCIL FOR SMALL INDUSTRIES IN RURAL ARES

Created 15/08/1986Registered 20/08/1986

CompanyRankvs 4075+ SIC 47190 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4075Cherry Holt Garden Centre Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£60k

Current Liabilities

£86k

Fixed Assets

£249k

5avg. employees-1

Balance Sheet

Assets less current liabilities£223k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£25k
20230.63+£6k
20220.75+£21k
20210.66+£18k
20200.67+£5k
20190.52+£1k
20180.53-£7k
20170.58—

Derived from filed accounts. Not audited figures.