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Cherub House Management Company Limited

04639392

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENTHOUSE APARTMENT CHERUB HOUSE, WOLSINGHAM, DL13 3AB
Incorporated 16/01/2003

Compliance

Last accounts

19/02/2025

micro entity

Next accounts due

19/11/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Sarah Livya Bittlestone

director · Since 12/11/2021

LEGAL SECRETARY

BRITISH · ENGLAND · Age 56

Mrs Enid Fraser Martin

director · Since 08/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Barry Forster

director · Since 17/01/2025

RETIRED

BRITISH · ENGLAND · Age 86

Mr Richard Bloomfield

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Enid Fraser Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 80

The Penthouse Apartment, 24 Market Place, Bishop Auckland, DL13 3AB

Notified 08/11/2024

Mr Barry Forster

25–50% shares
25–50% votes

British · England · Age 86

Penthouse Apartment Cherub House, Wolsingham, DL13 3AB

Notified 10/01/2026

Mr Richard Bloomfield

25–50% shares

British · United Kingdom · Age 62

Penthouse Apartment Cherub House, Wolsingham, DL13 3AB

Notified 12/01/2026

Former PSCs

Mr Eric Bloomfield

Ceased 16/01/2022

Mrs Barbara Bloomfield

Ceased 12/01/2026

Ms Sarah Livya Bittlestone

Ceased 08/11/2024

Ms Barbara Ann Fawcett

Ceased 03/03/2024

CompanyRankvs 32134+ SIC 98000 peers
56

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 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 strength0/25 pts

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

Employees14/15 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 19/02/2022

Net Worth

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£2k

Debtors

£160

3avg. employees
Signed by Ms Sarah Bittlestone 25/03/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.