Cherrytree Bakery Holdings Limited
06299517
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 02/07/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 16/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 19/07/2019
NONE
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Gary James Entwistle
British · England · Age 65
Belshaw Court, Billington Road, Lancashire, BB11 5UB
Notified 06/04/2016
Fina Developments Limited
Belshaw Court, Billington Road, Burnley, BB11 5UB
Reg: 14177956 · Companies House Uk · Private Company Limited By Shares
Notified 04/08/2022
Former PSCs
Mrs Maureen Mary Anne Turkington
Ceased 10/01/2019
Fina Holdings Limited
Ceased 04/08/2022
Charges3 outstanding
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CompanyRankvs 4064+ SIC 70100 peers56
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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 31/07/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
-£449k
Working capital
Current Assets
£324k
Current Liabilities
£773k
Debtors
£141k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | +£118k |
| 2023 | 5.62 | -£992k |
| 2021 | 9.63 | +£558k |
| 2020 | 8.28 | +£184k |
| 2019 | 3.19 | +£140k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.