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Cherry Administration Services Limited

07948695

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

24 CHESTNUT AVENUE, BROMHAM, MK43 8GA
Incorporated 14/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
70229
Management consultancy activities
82110
Combined office administrative service activities
82190
Photocopying, document preparation and other specialised office support activities

Officers

Lisa Marie Morris

director · Since 06/03/2012

NONE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Lisa Marie Morris

75–100% shares

English · England · Age 55

24, Chestnut Avenue, Bedford, MK43 8GA

Notified 06/04/2016

CompanyRankvs 1092+ SIC 70210 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity14/15 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

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£165k

Current Liabilities

£56k

Fixed Assets

£1k

0avg. employees-1

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£24k
20242.68+£8k
20233.65+£32k
20224.14+£7k
20214.34-£11k
20205.08+£10k
20193.20

Derived from filed accounts. Not audited figures.