Back to search

Cherish Childrens Care Ltd

07433113

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

8 SKYWAYS COMMERCIAL CAMPUS, BLACKPOOL, FY4 3RS
Incorporated 08/11/2010

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Peter William Watson

director · Since 12/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mrs Wendy Marilyn Watson

director · Since 12/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Cherish (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

8 Skyways Commercial Campus, Amy Johnson Way, Blackpool, FY4 3RS

Reg: 5435700 · Companies House England · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/06/2023Registered 13/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2022Registered 20/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2021Registered 23/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2020Registered 21/10/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/12/2012Registered 20/12/2012

CompanyRankvs 38+ SIC 87900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Macintyre Care
90
2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
38Cherish Childrens Care Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£434k

Fixed Assets

£346k

Debtors

£1.3M

67avg. employees

Tax at Year End(2024)

Corp tax£166k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£0
20254.14+£516k
20243.46+£481k
20233.17+£307k
20224.10+£30k
20215.82+£47k
20204.68+£38k
20194.21+£135k
20183.61—

Derived from filed accounts. Not audited figures.