Cherry Hill Childrens Day Nursery Limited
05854620
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2016
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
Persons with Significant Control
Cherry Hill Childrens Nursery Limited
53a Cedar Drive, Cedar Drive, Pinner, HA5 4BY
Reg: 09813166 · England · Private Limited Company
Notified 15/07/2016
Charges3 outstanding
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CompanyRankvs 1513+ SIC 85100 peers65
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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 31/07/2025
Net Worth
£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£153k
Current Liabilities
£81k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£23k |
| 2024 | 1.40 | -£14k |
| 2023 | 1.45 | +£18k |
| 2022 | 1.58 | +£12k |
| 2021 | 1.39 | +£52k |
| 2020 | 0.99 | -£2k |
| 2019 | 0.87 | -£1k |
| 2018 | 0.68 | — |
Derived from filed accounts. Not audited figures.