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Carter Cherrill Limited

03615321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

940 GREEN LANES, LONDON, N21 2AD
Incorporated 13/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Carter

director · Since 13/08/1998

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Garry Paul Cherrill

director · Since 13/08/1998

FLORIST

BRITISH · Age 66

Persons with Significant Control

Mr David Carter

25–50% shares
50–75% votes

British · England · Age 73

11 Thurloe Place Mews, London, SW7 2HL

Notified 06/04/2016

Mr Garry Paul Cherrill

25–50% shares
25–50% votes

British · United Kingdom · Age 66

11 Thurloe Place Mews, South Kensington, London, SW7 2HL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COVENT GARDEN MARKET AUTHORITY

Created 14/07/2011Registered 19/07/2011Satisfied 14/02/2025

CompanyRankvs 57499+ SIC 82990 peers
59

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£710

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£120k

Current Liabilities

£96k

Fixed Assets

£8k

Debtors

£117k

2avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26
20240.91
20231.17
20221.67
20212.99
20207.00-£2k
20193.62-£4k
20173.66

Derived from filed accounts. Not audited figures.