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Cherry Tree Homes (Uk) Limited

02909770

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

THE OLD RECTORY ST. MARYS LANE, MARKET RASEN, LN8 3YX
Incorporated 18/03/1994

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr James Elliot Collins

director · Since 01/02/2000

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 7 other boards

Mr James Elliot Collins

secretary · Since 19/10/2005

ENGLISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Ingrid Tracey Collins

director · Since 15/12/2025

ENGLISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Cherry Tree Homes (Holdings) Limited

75–100% shares

The Old Rectory, St. Marys Lane, Market Rasen, LN8 3YX

Reg: 15254652 · Companies House · Limited Company

Notified 25/04/2024

Former PSCs

Mr James Elliot Collins

Ceased 25/04/2024

Mr Gerard Warren Collins

Ceased 25/04/2024

Charges7 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/02/2026Registered 26/02/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 31/10/2024Registered 18/11/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 31/10/2024Registered 18/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2018Registered 15/10/2018
Charge
satisfied

HSBC BANK PLC

Created 18/04/2017Registered 20/04/2017Satisfied 17/06/2019
Charge
outstanding

HSBC BANK PLC

Created 04/08/2016Registered 15/08/2016
Charge
satisfied

HSBC BANK PLC

Created 03/06/2016Registered 15/06/2016Satisfied 17/06/2019
Charge
satisfied

HSBC BANK PLC

Created 03/06/2016Registered 09/06/2016Satisfied 22/06/2016
Charge
satisfied

HSBC BANK PLC

Created 03/06/2016Registered 09/06/2016Satisfied 14/03/2018
charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 02/10/2012Registered 04/10/2012Satisfied 14/03/2018
charge
satisfied

HSBC BANK PLC

Created 04/08/2011Registered 05/08/2011Satisfied 14/03/2018
charge
outstanding

HSBC BANK PLC

Created 08/11/2010Registered 17/11/2010
charge
satisfied

HSBC BANK PLC

Created 12/03/2010Registered 13/03/2010Satisfied 08/04/2010
charge
satisfied

HSBC BANK PLC

Created 05/03/2009Registered 10/03/2009Satisfied 14/03/2018
charge
satisfied

HSBC BANK PLC

Created 17/11/2005Registered 07/12/2005Satisfied 14/03/2018
charge
satisfied

HSBC BANK PLC

Created 02/09/2005Registered 09/09/2005Satisfied 14/03/2018
charge
outstanding

HSBC BANK PLC

Created 19/03/2004Registered 27/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1994Registered 02/11/1994Satisfied 25/07/2001

CompanyRankvs 2085+ SIC 41202 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£527k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£107k

Debtors

£1.1M

11avg. employees-3

Balance Sheet

Assets less current liabilities£832k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£18k
20231.75-£113k
20222.68+£280
20212.12+£188k
20201.27+£95k
20191.15+£109k
20181.08

Derived from filed accounts. Not audited figures.