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Cherubs Cred Limited

05962700

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

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

CompanyRankvs 986+ 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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986Cherubs 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

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 Ratio
20210.78

Derived from filed accounts. Not audited figures.