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Cherry Thatch Developments Limited

04451561

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

CHESTNUT HOUSE 4 MONTAGU WAY, WETHERBY, LS22 5PZ
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Quintin Fitzgerald Smith

director · Since 21/08/2004

LANDLORD

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Annabel Elizabeth Smith

secretary · Since 19/01/2006

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Annabel Elizabeth Smith

director · Since 18/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Simon Quintin Fitzgerald Smith

25–50% shares
25–50% votes

British · England · Age 65

Chestnut House, 4 Montagu Way, Wetherby, LS22 5PZ

Notified 06/04/2016

Mrs Annabel Elizabeth Smith

25–50% shares
25–50% votes

British · England · Age 65

Chestnut House, 4 Montagu Way, Wetherby, LS22 5PZ

Notified 06/04/2016

Charges15 outstanding

charge
outstanding

PARAGON MORTGAGES LIMITED

Created 26/11/2010Registered 07/12/2010
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/01/2008Registered 05/01/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/11/2007Registered 06/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/11/2007Registered 14/11/2007
charge
outstanding

MORTGAGE EXPRESS

Created 27/09/2007Registered 04/10/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/09/2007Registered 18/09/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/07/2007Registered 31/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2007Registered 19/05/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2007Registered 25/04/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/03/2007Registered 04/04/2007
charge
outstanding

PARAGON MORTGAGES LTD

Created 12/04/2005Registered 28/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2005Registered 06/05/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2005Registered 26/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2005Registered 05/02/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2004Registered 24/12/2004

CompanyRankvs 93276+ SIC 68209 peers
44

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93276Cherry Thatch Developments Limited
54
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.

Employees0/15 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 31/05/2025

Net Worth

£300k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£41k

Current Liabilities

£147k

Fixed Assets

£746k

Balance Sheet

Assets less current liabilities£640k
Signed by Mr S Smith 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£3k
20240.11+£129k
20230.14—

Derived from filed accounts. Not audited figures.