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Cherry Associates Limited

02007357

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MAYFIELD HOUSE 10 SCHOOL RAOD, HIGH WYCOMBE, HP10 0HF
Incorporated 07/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Thelma Azevedo Cherry

secretary · Since 31/08/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr David Bruce Cherry

director · Since 31/08/1991

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Dr David Bruce Cherry

Significant control

United Kingdom · United Kingdom · Age 73

Mayfield House, 10 School Raod, High Wycombe, HP10 0HF

Notified 06/04/2016

CompanyRankvs 3660+ SIC 85520 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3660Cherry Associates Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£62k

Current Liabilities

£133k

Fixed Assets

£65k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£260
20240.37—
20230.22—
20220.35-£19k
20210.73-£19k
20200.91-£6k
20190.99—

Derived from filed accounts. Not audited figures.