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Cherry Care Services Limited

07193545

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

F22 MOULTON PARK BUSINESS CENTRE, NORTHAMPTON, NN3 6AQ
Incorporated 17/03/2010

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 17/03/2025

Due 31/03/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Lucien Kounapte

secretary · Since 17/03/2010

Mrs Lorraine Diana Kounapte

director · Since 17/03/2010

CARE SERVICES MANAGEMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Lucien Patrice Kounapte

director · Since 17/03/2010

TEACHER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Lucien Patrice Kounapte

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 52

F22, Moulton Park Business Centre, Northampton, NN3 6AQ

Notified 17/03/2017

CompanyRankvs 234+ SIC 88100 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.66× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£241k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£262k

Current Liabilities

£46k

Fixed Assets

£25k

Debtors

£99k

18avg. employees

Balance Sheet

Assets less current liabilities£241k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.66+£23k
20237.03+£13k
20226.89+£63k
20211.91+£12k
20202.05+£80k
20191.09+£5k
20181.10

Derived from filed accounts. Not audited figures.