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Cherubin Estates Limited

06350521

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

25 WARHAM ROAD, SOUTH CROYDON, CR2 6LJ
Incorporated 22/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Velma Brown

secretary · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Andrew Benjamin Brown

director · Since 22/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Elaine Velma Brown

director · Since 23/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Andrew Benjamin Brown

25–50% shares
25–50% votes

British · England · Age 58

25, Warham Road, South Croydon, CR2 6LJ

Notified 06/04/2016

Mrs Elaine Velma Brown

25–50% shares
25–50% votes

British · England · Age 56

25, Warham Road, South Croydon, CR2 6LJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/05/2014Registered 30/05/2014
charge
outstanding

HSBC BANK PLC

Created 07/03/2013Registered 09/03/2013
charge
outstanding

HSBC BANK PLC

Created 18/03/2011Registered 21/03/2011
charge
outstanding

HSBC BANK PLC

Created 09/06/2009Registered 10/06/2009
charge
outstanding

HSBC BANK PLC

Created 19/10/2007Registered 20/10/2007

CompanyRankvs 21386+ SIC 68100 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21386Cherubin Estates Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

-£18k

Cash in the bank

Net Current Assets

-£661k

Working capital

Current Assets

-£16k

Current Liabilities

£645k

Fixed Assets

£3.9M

Debtors

£3k

1avg. employees

Tax at Year End(2023)

Corp tax£68k

Director Loans(2023)

Company owes directors£339k

Balance Sheet

Bank loans & overdrafts£543k
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.02+£0
2025-0.02+£53k
2024-0.01+£44k
2023-0.01—

Derived from filed accounts. Not audited figures.