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Cherry Tree (Uk) Ltd

06403718

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 38 MARTOCK BUSINESS PARK, MARTOCK, TA12 6HB
Incorporated 19/10/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr Gavin Clive Spice Brooking

director · Since 19/10/2007

FOOD MANUFACTURER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Mark George Teideman

director · Since 19/10/2007

FOOD MANUFACTURER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mark George Teideman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Unit 38, Martock Business Park, Martock, TA12 6HB

Notified 06/04/2016

Former PSCs

Mr Gavin Clive Spice Brooking

Ceased 10/09/2021

Charges1 outstanding

Charge
satisfied

SENECA TRADE FINANCE LTD

Created 26/05/2023Registered 31/05/2023Satisfied 12/02/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/04/2014Registered 02/05/2014

CompanyRankvs 716+ SIC 10890 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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716Cherry Tree (Uk) Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£249k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£248k

Fixed Assets

£48k

Debtors

£154k

15avg. employees+3

Tax at Year End

Corp tax£58k

Director Loans

Company owes directors£126

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£103k
2024—+£34k
2023—-£19k
2022—-£37k
2021—+£18k
20202.56-£24k
20192.02+£52k
20181.80—

Derived from filed accounts. Not audited figures.