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Cherished Whispers Ltd

07829027

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

54 PRINCES AVENUE, CHATHAM, ME5 8AH
Incorporated 31/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Cheryl Samantha Adams

director · Since 31/10/2011

CLINICAL SUPPORT WORKER

ENGLISH · UNITED KINGDOM · Age 65

Miss Alice Heathfield

secretary · Since 01/12/2019

Persons with Significant Control

Mrs Cheryl Samantha Adams

significant-influence-or-control-as-trust

British · England · Age 65

54, Princes Avenue, Chatham, ME5 8AH

Notified 01/09/2016

Former PSCs

Mrs Julie Ann Spencer

Ceased 01/12/2019

Mr Chris Curling

Ceased 01/12/2019

Mrs Zaye Anne-Marie Harry

Ceased 30/11/2019

Mrs Clare Durrant

Ceased 01/07/2022

Mr Malcolm Leslie Adams

Ceased 01/07/2022

CompanyRankvs 11130+ SIC 86900 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.30-£3k
20236.56-£2k
20227.20-£3k
20218.20

Derived from filed accounts. Not audited figures.