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Cherry Tree Care Limited

05093226

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 05/04/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Nitesh Somani

director · Since 14/12/2016

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Kara Property Limited

75–100% shares
75–100% votes

109, Coleman Road, Leicester, LE5 4LE

Notified 15/12/2016

Former PSCs

Mr Nitesh Somani

Ceased 16/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2016Registered 28/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2016Registered 16/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2011Registered 09/07/2011Satisfied 19/12/2016

CompanyRankvs 1164+ SIC 87300 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/12/2024

Net Worth

£391k

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£791k

Current Liabilities

£607k

Fixed Assets

£239k

Debtors

£168k

28avg. employees+2

Balance Sheet

Assets less current liabilities£424k
Signed by N Somani 31st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£363k
20230.70+£11k
20211.14-£65k
20201.35+£4k
20191.05-£34k
20181.43

Derived from filed accounts. Not audited figures.