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Cheerhealth Holdings Limited

06821847

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 43, PORTSMOUTH, PO6 3EZ
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Oliver Crispin Denniss

secretary · Since 17/02/2009

BRITISH · UNITED KINGDOM · Age 71

Mr Oliver Crispin Denniss

director · Since 17/02/2009

MANAGER

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Paul Anthony Wilkins

director · Since 17/02/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Jennifer Anne Bullock

director · Since 04/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

Mr Oliver Crispin Denniss

25–50% shares
25–50% votes

British · England · Age 71

Office 43, 1000 Lakeside, North Harbour, Portsmouth, PO6 3EZ

Notified 16/02/2017

Mrs Jennifer Anne Bullock

25–50% shares
25–50% votes

British · United Kingdom · Age 82

74-76, Aldwick Road, Bognor Regis, PO21 2PE

Notified 18/02/2020

Former PSCs

Mr Reginald Michael Bullock

Ceased 04/06/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2009Registered 18/04/2009Satisfied 20/05/2023

CompanyRankvs 15+ SIC 70100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 272.47× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2021

Net Worth

£1k

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£18k

Fixed Assets

£704

Debtors

£614k

Profit After Tax

-£220k

152avg. employees-3

Tax at Year End

Dividends paid£150k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2021272.47
20202.94
20192.99

Derived from filed accounts. Not audited figures.