Cherrington Planning Limited
07264695
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 25/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 6 other boards
Persons with Significant Control
Mr Colin Roderick Banyard
British · England · Age 74
14, Church Street, Whitchurch, RG28 7AB
Notified 20/11/2023
Former PSCs
Mr Mark Andrew Cherrington
Ceased 20/11/2023
CompanyRankvs 35952+ SIC 74909 peers46
Show leaderboard
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 30/06/2025
Net Worth
-£439k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£441k
Working capital
Current Assets
£80k
Current Liabilities
£521k
Fixed Assets
£12k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£128k |
| 2024 | 0.25 | -£174k |
| 2023 | 0.36 | -£151k |
| 2022 | 1.36 | +£248k |
| 2021 | 0.20 | -£65k |
| 2020 | 0.28 | — |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.