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Cheryl Hart Limited

02968095

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 GRANARD BUSINESS CENTRE, MILL HILL, NW7 2DQ
Incorporated 15/09/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Sheila Martin

secretary · Since 15/09/1994

BRITISH

Mr Gary Allen Chamberlain

director · Since 18/05/1999

SOFT FURNISHINGS CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Gary Allen Chamberlain

25–50% shares

British · England · Age 65

37, Battlefield Road, St. Albans, AL1 4DB

Notified 15/09/2016

Charges1 outstanding

charge
outstanding

FIRST NATIONAL BANK PLC

Created 05/12/1994Registered 07/12/1994

CompanyRankvs 13168+ SIC 47990 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13168Cheryl Hart Limited
48
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£663

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£49k

Current Liabilities

£52k

Fixed Assets

£239

Debtors

£47k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94—
20240.91—
20230.86+£25k
20220.70+£33
20210.72+£6k
20200.67-£8k
20190.64-£28k
20180.50—

Derived from filed accounts. Not audited figures.