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Cherry Orchard Homes And Villages Ltd

05313732

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 15/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Kathryn Susan Ryan

director · Since 15/12/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Neil Ryan Group Limited

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

Cohav House, 16-17 Aviation Way, Southend On Sea, SS2 6UN

Reg: 11916535 · Companies House · Limited Company

Notified 31/03/2019

Former PSCs

Mr Neil David Ryan

Ceased 31/03/2019

Mrs Kathy Susan Ryan

Ceased 31/03/2019

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2022Registered 28/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2022Registered 28/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2020Registered 18/12/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2020Registered 24/11/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/11/2020Registered 24/11/2020
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 26/02/2020Registered 02/03/2020Satisfied 28/04/2022
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 26/02/2020Registered 02/03/2020Satisfied 28/04/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2018Registered 28/11/2018Satisfied 24/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2018Registered 28/11/2018Satisfied 24/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 04/01/2018Satisfied 24/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 04/01/2018Satisfied 24/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 03/01/2018Satisfied 24/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 20/12/2017Satisfied 24/11/2020
Charge
satisfied

WEST ONE LOAN LIMITED

Created 13/12/2016Registered 14/12/2016Satisfied 20/02/2020
Charge
satisfied

WEST ONE LOANS LIMITED

Created 13/12/2016Registered 14/12/2016Satisfied 20/02/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 01/06/2016Registered 07/06/2016Satisfied 23/12/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 01/06/2016Registered 07/06/2016Satisfied 23/12/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/10/2015Registered 08/10/2015Satisfied 23/12/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/10/2015Registered 08/10/2015Satisfied 23/12/2016
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED (COMPANY NUMBER 06994954)

Created 27/01/2015Registered 29/01/2015Satisfied 14/10/2015

CompanyRankvs 15+ SIC 41201 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.16× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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

-£434k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11.3M

Working capital

Current Assets

£12.7M

Current Liabilities

£1.4M

Fixed Assets

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.16+£0
20259.16-£372k
202410.39-£34k
202310.53-£63k
20227.62+£2k
202126.85+£37k
20201.00-£17k
20191.00+£2k
20181.00—

Derived from filed accounts. Not audited figures.