Cherre Residential Care Limited
04298419
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
secretary · Since 01/09/2020
Persons with Significant Control
Miss Hema Malini Patel
British · England · Age 54
9, Stoughton Road, Leicester, LE2 4DS
Notified 29/09/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24+ SIC 87200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£5.4M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£5.2M
Current Liabilities
£765k
Fixed Assets
£1.0M
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.76 | +£270k |
| 2023 | 6.41 | +£480k |
| 2021 | 6.00 | +£412k |
| 2020 | 6.56 | +£343k |
| 2019 | 6.66 | +£452k |
| 2018 | 6.97 | — |
Derived from filed accounts. Not audited figures.