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Cherry & White Limited

02468825

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 OLYMPUS PARK, GLOUCESTER, GL2 4NF
Incorporated 09/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Stephen Richard Slim

director · Since 01/03/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Richard William Slim

25–50% shares

British · England · Age 82

6 Blaby Close, Abbeymead, Gloucester, GL4 5SL

Notified 06/04/2016

Mr Stephen Richard Slim

25–50% shares

British · England · Age 59

12 Olympus Park, Quedgeley, Gloucester, GL2 4NF

Notified 29/01/2019

Former PSCs

Mrs Katherine Jean Slim

Ceased 01/01/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/05/2022Registered 25/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 31/03/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 14/10/2019Registered 17/10/2019Satisfied 13/01/2020

CompanyRankvs 653+ SIC 71122 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.2M

Fixed Assets

£823k

Debtors

£468k

29avg. employees+5

Tax at Year End(2022)

Corp tax£24k
Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£533k
20241.67+£116k
20231.91+£433k
20222.33-£565k
20214.87+£10k
20205.58+£92k
20193.41

Derived from filed accounts. Not audited figures.