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Cher Varya Group Limited

03058700

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, TRURO, TR1 2XN
Incorporated 19/05/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Mrs Lesley Sharon Ibbotson

secretary · Since 19/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Leigh Raymond Ibbotson

director · Since 19/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Lesley Sharon Ibbotson

director · Since 19/05/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Leigh Raymond Ibbotson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

5 Riverside House, Heron Way, Newham, Truro, TR1 2XN

Notified 06/04/2016

Mrs Lesley Sharon Ibbotson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

5 Riverside House, Heron Way, Truro, TR1 1XN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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charge
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LLOYDS TSB BANK PLC

Created 01/09/2011Registered 08/09/2011Satisfied 08/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 21/12/2007Satisfied 09/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2002Registered 09/08/2002Satisfied 09/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1997Registered 03/04/1997Satisfied 14/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1995Registered 04/08/1995Satisfied 17/03/2001

CompanyRankvs 460+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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460Cher Varya Group Limited
90
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.

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.

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

£3.5M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£576k

Fixed Assets

£332k

Debtors

£3.3M

7avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr Leigh Ibbotson 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57+£27k
20247.01+£869k
20233.85+£16k
20224.76-£192k
20219.62+£6k
20208.77+£252k
20192.68—

Derived from filed accounts. Not audited figures.