The Cherith Trust
08008192
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
secretary · Since 26/10/2018
Former
director · Resigned 14/07/2017
director · Resigned 26/10/2018
secretary · Resigned 26/10/2018
director · Resigned 26/10/2018
director · Resigned 15/10/2020
Persons with Significant Control
Former PSCs
Mr Maurice Richard Warren
Ceased 26/10/2018
PSC Statements
no individual or entity with signficant control· 28/11/2018
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
1 MEADOW STREET
CRADLEY HEATH
CompanyRankvs 515+ SIC 88100 peers71
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of certain financial assets and liabilities measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The accounts have been prepared on a going concern basis and there are no material uncertainties present about the charity's ability to continue in operational existence for the forseeab
Key FinancialsYear ending 05/04/2025
Net Worth
£568k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£206k
Current Liabilities
£5k
Fixed Assets
£367k
Debtors
£4k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.60 | -£64 |
| 2024 | 97.70 | +£83k |
| 2023 | 85.37 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
notification of a person with significant control statement
accounts with accounts type total exemption full
cessation of a person with significant control
change person director company with change date
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date no member list
appoint person director company with name date
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
change account reference date company current extended
change registered office address company with date old address
incorporation company