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Cherryfield Homes Limited

03231122

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

FORA, LONDON, W11 3JY
Incorporated 30/07/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Fahreen Jivraj-Maguire

director · Since 16/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Fahreen Jivraj-Maguire

75–100% shares

British · England · Age 43

Fora, Serencroft, 9 Pembridge Road, London, W11 3JY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2019Registered 28/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2019Registered 14/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2015Registered 04/11/2015Satisfied 29/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2015Registered 04/11/2015Satisfied 30/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2015Registered 27/10/2015Satisfied 30/10/2019
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 07/01/2015Registered 14/01/2015Satisfied 30/10/2015
charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 12/11/2011Registered 26/11/2011Satisfied 28/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 28/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2006Registered 17/03/2006Satisfied 02/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2005Registered 11/01/2006Satisfied 02/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2005Registered 16/02/2005Satisfied 28/11/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/12/1998Registered 21/12/1998Satisfied 02/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1997Registered 10/10/1997Satisfied 28/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1997Registered 08/08/1997Satisfied 28/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1997Registered 24/03/1997Satisfied 28/11/2013

CompanyRankvs 249+ SIC 87300 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249Cherryfield Homes Limited
86
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.

Employees12/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£323k

Fixed Assets

£1.8M

Debtors

£1.7M

30avg. employees-1

Tax at Year End

Corp tax£202k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.66+£196k
20237.26+£107k
20225.01+£16k
20215.44—
20204.45—
20195.72—
20184.84—

Derived from filed accounts. Not audited figures.