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Cherry Tree House Management Limited

02215289

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RMG HOUSE ESSEX ROAD, HODDESDON, EN11 0DR
Incorporated 29/01/1988

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Hertford Company Secretaries Limited

secretary · Since 15/10/2024

BRITISH

Also on 654 other boards

Mr Paul William Hitchen

director · Since 08/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 245 other boards

Persons with Significant Control

Former PSCs

Mr Ton Waslander

Ceased 03/10/2024

CompanyRankvs 17182+ SIC 98000 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£46k

Current Liabilities

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by 02215289 2023-10-01 2024-09-30 02215289 2024-09-30 02215289 bus:Micro-entities 2023-10-01 2024-09-30 02215289 bus:AuditEPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£6k
20231.60+£8k
20221.27+£3k
20211.17+£6k
20200.95+£4k
20190.77+£272
20180.76

Derived from filed accounts. Not audited figures.