Back to search

Cherry Rock Limited

05805562

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

C/O 16 ST OWEN STREET, HEREFORD, HR1 2PL
Incorporated 04/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Sybil Phelps

secretary · Since 04/05/2006

POULTRY FARMER

BRITISH · Age 66

Geoffrey Phelps

director · Since 04/05/2006

POULTRY FARMER

BRITISH · ENGLAND · Age 64

Ms Eleanor Christine Phelps

director · Since 12/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 87

Mr George Patrick Phelps

director · Since 12/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Sybil Phelps

director · Since 12/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Phelps

25–50% shares
25–50% votes

British · England · Age 64

C/O 16, St Owen Street, Hereford, HR1 2PL

Notified 03/05/2017

Mrs Sybil Phelps

25–50% shares
25–50% votes

British · England · Age 66

14, St. Owen Street, Hereford, HR1 2PL

Notified 12/07/2023

Mr George Patrick Phelps

25–50% shares
25–50% votes

British · England · Age 33

14, St. Owen Street, Hereford, HR1 2PL

Notified 12/07/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2025Registered 03/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/12/2023Registered 27/12/2023

CompanyRankvs 158+ SIC 01470 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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 31/03/2025

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

4avg. employees

Tax at Year End(2024)

Dividends paid-£7k
Signed by 05805562 2024-04-01 2025-03-31 05805562 2025-03-31 05805562 bus:OrdinaryShareClass2 bus:OtherShareType 2025-03-31 058055Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£518k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.