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Cherubs Floral Design Ltd

05091044

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

Overdue

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 2455+ 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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2455Cherubs 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—

Derived from filed accounts. Not audited figures.