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Cherrytree Vale Limited

03079096

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 12/07/1995

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr James Robert John Evans

director · Since 24/08/1995

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Jane Evans

secretary · Since 01/10/2011

BRITISH

Frank Evans

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Samantha Evans

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Matthew Alexander Evans

director · Since 27/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr James Robert John Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 06/04/2016

Mr Frank Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 07/08/2019Registered 08/08/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2001Registered 16/10/2001

CompanyRankvs 67060+ SIC 96090 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6706Cherrytree Vale Limited
81
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.

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 28/09/2024

Net Worth

£323k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£685k

Current Liabilities

£437k

Fixed Assets

£80k

Debtors

£345k

83avg. employees

Tax at Year End(2019)

Corp tax£26k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£95k
20232.11+£102k
20221.75-£36k
20211.94+£109k
20201.54+£8k
20191.51+£38k
20181.30+£26k
20171.10—

Derived from filed accounts. Not audited figures.