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Cherubs Floral Design Ltd

05091044

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WINDMILL BARN, HENLEY-ON-THAMES, RG9 4LG
Incorporated 01/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

James Barton

director · Since 01/04/2004

FLORIST

BRITISH · ENGLAND · Age 45

Mr Marc Barrington Allridge

secretary · Since 13/10/2010

Persons with Significant Control

Mr James Barton

25–50% shares

British · England · Age 45

Windmill Barn, Binfield Heath, Henley-On-Thames, RG9 4LG

Notified 06/04/2016

Mr Marc Barrington Allridge

25–50% shares

British · England · Age 58

Windmill Barn, Binfield Heath, Henley-On-Thames, RG9 4LG

Notified 02/04/2020

Charges3 outstanding

charge
outstanding

ANTHONY JOHN PATRICK SHARP NIGEL DAVID ELKES & KARL PETER FISCHER

Created 09/12/2010Registered 20/12/2010
charge
outstanding

KEY FACTORS LIMITED

Created 10/11/2006Registered 11/11/2006
charge
outstanding

EROS ESTATES LIMITED

Created 27/10/2006Registered 01/11/2006

CompanyRankvs 2450+ SIC 47760 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
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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2450Cherubs Floral Design Ltd
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£42k

Current Liabilities

£148k

Fixed Assets

£10k

Debtors

£6k

6avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£106k
20240.84-£14k
20231.06+£7k
20221.30-£39k
20211.72—

Derived from filed accounts. Not audited figures.