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Cherokee Properties Limited

04235389

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 15/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Benjamin Victor Huglin

director · Since 06/07/2001

CARPET WHOLESALER

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Mr Joshua Isaac Huglin

director · Since 04/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Joshua Isaac Huglin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Notified 14/10/2024

Former PSCs

Benjamin Victor Huglin

Ceased 14/10/2024

Mrs Linda Carmel Deborah Huglin

Ceased 04/08/2020

Trustee Of Victor Huglin Carpet Ltd Directors Pension Scheme

Ceased 30/09/2022

Charges3 outstanding

Charge
satisfied

HALE J LIMITED

Created 01/08/2018Registered 06/08/2018Satisfied 29/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2017Registered 08/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2017Registered 03/02/2017
Charge
satisfied

HALE J LIMITED

Created 27/02/2015Registered 19/03/2015Satisfied 17/01/2017
charge
satisfied

DEANE GREGORY ARSLANIAN

Created 26/01/2012Registered 03/05/2012Satisfied 21/12/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2011Registered 12/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2008Registered 28/11/2008Satisfied 21/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2002Registered 26/03/2002Satisfied 24/04/2014

CompanyRankvs 3152+ SIC 68201 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3152Cherokee Properties Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£332k

Current Liabilities

£1.7M

Fixed Assets

£4.1M

Debtors

£305k

Profit After Tax

-£98k

0avg. employees-2

Tax at Year End

Dividends paid£56k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£210k
20240.20+£353k
20230.27+£128k
20220.27+£1.5M
20210.08-£47k
20200.14-£4k
20190.11+£18k
20180.06—

Derived from filed accounts. Not audited figures.