Cherry Tree Day Nursery Limited
07351098
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Sarah Louise Barrett
British · England · Age 55
109, Savile Park Road, Halifax, HX1 2XR
Notified 30/06/2016
CompanyRankvs 949+ SIC 88910 peers77
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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 31/10/2024
Net Worth
£74k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£123k
Current Liabilities
£62k
Fixed Assets
£14k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | +£14k |
| 2023 | 1.95 | +£14k |
| 2022 | 1.48 | -£8k |
| 2021 | 1.32 | -£12k |
| 2020 | 1.33 | -£4k |
| 2019 | 0.97 | -£12k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.