Cherry Rock Limited
05805562
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Geoffrey Phelps
British · England · Age 64
C/O 16, St Owen Street, Hereford, HR1 2PL
Notified 03/05/2017
Mrs Sybil Phelps
British · England · Age 66
14, St. Owen Street, Hereford, HR1 2PL
Notified 12/07/2023
Mr George Patrick Phelps
British · England · Age 33
14, St. Owen Street, Hereford, HR1 2PL
Notified 12/07/2023
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 158+ SIC 01470 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.8M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.0M
Fixed Assets
£1.6M
Debtors
£1.2M
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£518k |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.