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Cherryhall Properties Limited

04414825

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

93 TABERNACLE STREET, LONDON, EC2A 4BA
Incorporated 11/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hariprasad Punambhai Patel

director · Since 26/04/2002

POSTMASTER

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr. Vijaykumar Patel

secretary · Since 15/01/2022

Mr Vijaykumar Patel

director · Since 22/03/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Kundenben Hariprasad Patel

25–50% shares
25–50% votes

British · England · Age 74

93, Tabernacle Street, London, EC2A 4BA

Notified 06/04/2016

Mr Hariprasad Punambhai Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

93, Tabernacle Street, London, EC2A 4BA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 10/04/2024Registered 11/04/2024
Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 10/04/2024Registered 11/04/2024
charge
satisfied

HSBC BANK PLC

Created 14/06/2002Registered 25/06/2002Satisfied 17/03/2022
charge
satisfied

HSBC BANK PLC

Created 22/05/2002Registered 30/05/2002Satisfied 17/03/2022

CompanyRankvs 48642+ SIC 68209 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£340k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

Current Liabilities

£803k

Fixed Assets

£1.2M

Profit After Tax

-£54k

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£425k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£54k
20240.01-£47k
20230.03-£24k
20220.04-£5k
20210.03-£4k
2020+£1k

Derived from filed accounts. Not audited figures.