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Cherrytree Nursery School Limited

04984780

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHERRYTREE NURSERY SCHOOL WAINWRIGHT PLACE, ASHFORD, TN24 0PF
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Carol Jean Ellis

director · Since 04/12/2003

NURSERY SCHOOL PROPRIETOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Carol Jean Ellis

secretary · Since 04/09/2007

COMP SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Carol Jean Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Cherrytree Nursery School, Wainwright Place, Ashford, TN24 0PF

Notified 06/04/2016

Former PSCs

Mrs Elaine Tracy Miles

Ceased 30/08/2019

CompanyRankvs 226+ SIC 85100 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£236k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£329k

Current Liabilities

£103k

Fixed Assets

£13k

Debtors

£10k

45avg. employees+3

Balance Sheet

Assets less current liabilities£239k
Signed by Mrs C J Ellis 2 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£31k
20244.81-£1k
20234.47+£3k
20224.59-£45k
20214.72+£16k
20206.43-£13k
20196.55

Derived from filed accounts. Not audited figures.