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Red Cherry Enterprises Limited

05125713

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHELDENE HOUSE OAKLEYS FARM, LEICESTER, LE3 8DQ
Incorporated 12/05/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

82990
Other business support service activities

Officers

Diane Mary Royle

secretary · Since 07/07/2004

BRITISH · Age 59

Also on 1 other board

Mr Dean Graham Spoor

director · Since 07/07/2004

SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Dean Graham Spoor

25–50% shares
25–50% votes

British · England · Age 61

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 13/05/2016

Mrs Diane Mary Royle

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 13/05/2016

CompanyRankvs 5510+ SIC 82990 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5510Red Cherry Enterprises Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£460k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£368k

Current Liabilities

£46k

Fixed Assets

£140k

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.92+£13k
20246.07+£16k
20234.80—
20223.82—
20213.13—
20202.63—
20192.27—

Derived from filed accounts. Not audited figures.