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Cherubs Cred Limited

05962700

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PEN-Y-FAI SERVICE STATION, BRIDGEND, CF31 4LL
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Andrew Bowden Leyshon

director · Since 10/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Dianne Leyshon

secretary · Since 22/10/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Andrew Bowden Leyshon

50–75% shares

British · United Kingdom · Age 60

Pen-Y-Fai Service Station, Tondu Road, Bridgend, CF31 4LL

Notified 06/04/2016

Mrs Dianne Louise Leyshon

25–50% shares

Welsh · Wales · Age 60

Pen-Y-Fai Service Station, Tondu Road, Bridgend, CF31 4LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/07/2014Registered 08/07/2014
Charge
outstanding

HSBC BANK PLC

Created 19/05/2014Registered 22/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2006Registered 12/12/2006Satisfied 24/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2006Registered 07/12/2006Satisfied 24/09/2014

CompanyRankvs 1011+ SIC 45111 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Piccadilly Motors Limited
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1011Cherubs Cred Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2021

Net Worth

£227k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£883k

Current Liabilities

£1.1M

Fixed Assets

£883k

Debtors

£147k

19avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£632k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.78+£19k
20200.84+£35k
20180.95—

Derived from filed accounts. Not audited figures.