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Rgw Cherry And Associates Limited

02871137

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FILMER COTTAGE, GREAT AMWELL, SG12 9SN
Incorporated 12/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Raymond George William Cherry

director · Since 23/11/1993

ENGINEER

BRITISH · ENGLAND · Age 82

Karen Jane Cherry

secretary · Since 31/03/1995

BRITISH · Age 62

Mrs Karen Jane Cherry

director · Since 19/01/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Raymond George William Cherry

25–50% shares

British · England · Age 82

35, Parkside, Welwyn, AL6 9DQ

Notified 01/11/2016

Mrs Karen Jane Cherry

25–50% shares
25–50% votes

British · England · Age 62

35, Parkside, Welwyn, AL6 9DQ

Notified 22/05/2017

Former PSCs

Mr Ray Cherry

Ceased 22/05/2017

CompanyRankvs 940+ SIC 71122 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.54× · 20/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£33k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£40k

Current Liabilities

£7k

Fixed Assets

£703

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54+£10k
20245.66-£13k
20233.07
20222.53
20213.38
20202.34
20192.75

Derived from filed accounts. Not audited figures.