Cherry Lodge Rest Home Limited
06995289
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
Persons with Significant Control
Mrs Cherie Callender
British · United Kingdom · Age 78
75 Whytleafe Road, Caterham, CR5 5EJ
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 461+ SIC 87300 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£968k
Working capital
Current Assets
£1.1M
Current Liabilities
£100k
Fixed Assets
£111k
Debtors
£929k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.72 | +£68k |
| 2023 | 19.22 | +£34k |
| 2022 | 11.11 | +£164k |
| 2021 | 4.89 | +£180k |
| 2020 | 3.96 | +£197k |
| 2019 | 5.16 | +£89k |
| 2018 | 3.51 | — |
Derived from filed accounts. Not audited figures.