Cherington Holdings Ltd
07242893
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 01/07/2010
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 7 other boards
Persons with Significant Control
Mr Bernard Oster
British · England · Age 75
Mellor House, 65 - 81 St. Petersgate, Stockport, SK1 1DS
Notified 01/07/2016
CompanyRankvs 135830+ SIC 70100 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£141k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£61k
Current Liabilities
£212k
Fixed Assets
£10k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2024 | 0.29 | -£920 |
| 2023 | 0.26 | -£762 |
| 2022 | 0.30 | +£0 |
| 2021 | 0.30 | -£574 |
| 2020 | 0.24 | -£524 |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.