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Cherry Tree Gifts Ltd

06623030

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE POT PLACE STATION YARD, PENRITH, CA11 9PA
Incorporated 18/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Graham Edward Whiteley

director · Since 18/06/2008

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mrs Lucinda Dawn Whiteley

director · Since 05/10/2023

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Cumbria Furniture Ltd

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

Kendal House, Murley Moss Business Village, Kendal, LA9 7RL

Reg: 10681778 · England & Wales · Limited

Notified 15/06/2017

Former PSCs

Mr Graham Edward Whiteley

Ceased 15/06/2017

CompanyRankvs 2015+ SIC 47599 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£61k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£157k

Current Liabilities

£104k

Fixed Assets

£13k

Debtors

£15k

0avg. employees-10

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£25k
2024+£54k
20231.05+£5k
20221.00-£11k
20210.99

Derived from filed accounts. Not audited figures.