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Cherry Hill Trust Ltd

06780445

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7 RED LION COURT, HOUNSLOW, TW3 1JS
Incorporated 28/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Charnjit Singh Jassal

director · Since 28/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Charnjit Singh Jassal

Significant control

British · England · Age 52

Unit 7 Red Lion Court, Alexandra Road, Hounslow, TW3 1JS

Notified 06/04/2016

CompanyRankvs 5158+ SIC 85600 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to be adequate to provide sufficient funds for approximately two months unrestricted expenditure to cover cost of activities for charitable objectives and management and administration costs. Going concern The trustees confirm the charity's ability to continue operating for the foreseeable future. Principal risks and uncertainties .Please see as stated under financial and risk management o

Key FinancialsYear ending 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£21k

2avg. employees-1

Balance Sheet

Assets less current liabilities£71k
Signed by Mr C S JassalPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£11k
2024+£19k
202321.17-£3k
20227.33-£4k
20219.40

Derived from filed accounts. Not audited figures.