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Cherry Cottage Enterprise Limited

06359604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

128 ALBERT ROAD, BIRMINGHAM, B33 8UA
Incorporated 03/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Martin Graham

director · Since 11/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Angela Sonia Barnes

secretary · Since 15/05/2020

Persons with Significant Control

Mr Richard Martin Graham

75–100% shares

British · England · Age 62

45, Heathfield Road, Birmingham, B19 1HE

Notified 15/05/2020

Former PSCs

Mr Anthony Evan Smiley

Ceased 15/05/2020

Charges0 outstanding

charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 23/02/2010Registered 25/02/2010Satisfied 25/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2009Registered 09/04/2009Satisfied 25/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2009Registered 09/04/2009Satisfied 25/07/2024

CompanyRankvs 62903+ SIC 68320 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

-£59k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£21k

Current Liabilities

£114k

Fixed Assets

£997k

Debtors

£12k

0avg. employees

Balance Sheet

Bank loans & overdrafts£962k
Assets less current liabilities£904k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£12k
20240.36-£16k

Derived from filed accounts. Not audited figures.