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Cherry Bank Cottages Limited

07471724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HERITAGE EXCHANGE, ELLAND, HX5 0HG
Incorporated 16/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Hugh Damian Taylor

director · Since 16/12/2010

OPERATIONS

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Wendy Jane Taylor

director · Since 16/12/2010

FOOD TECHNOLOGIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Hugh Damian Taylor

25–50% shares
25–50% votes

British · England · Age 66

Heritage Exchange, South Lane, Elland, HX5 0HG

Notified 01/12/2016

Mrs Wendy Jane Taylor

25–50% shares
25–50% votes

British · England · Age 63

Heritage Exchange, South Lane, Elland, HX5 0HG

Notified 01/12/2016

CompanyRankvs 1006+ SIC 55209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1006Cherry Bank Cottages Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£435k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£32k

Current Liabilities

£448k

Fixed Assets

£900k

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£485k
Signed by Mr H D Taylor 15th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£12k
20240.07+£149k
20230.08+£4k
20220.14+£16k
20210.15+£49k
20200.00+£27k
20190.01—

Derived from filed accounts. Not audited figures.