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Cherryred Contracts Limited

08067185

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WAREHOUSE BEECH ROAD, BENFLEET, SS7 2AZ
Incorporated 14/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Jacqueline Ann Hill

director · Since 14/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Richard Jeffron Hill

director · Since 14/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Jacqueline Ann Hill

25–50% shares
25–50% votes

British · England · Age 68

1066, London Road, Leigh-On-Sea, SS9 3NA

Notified 06/04/2016

Mr Richard Jeffron Hill

25–50% shares
25–50% votes

British · England · Age 71

1066, London Road, Leigh-On-Sea, SS9 3NA

Notified 06/04/2016

CompanyRankvs 36004+ SIC 43390 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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36004Cherryred Contracts Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£116k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£398k

Current Liabilities

£503k

Fixed Assets

£1k

Debtors

£172k

0avg. employees

Balance Sheet

Assets less current liabilities-£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£32k
20240.79-£8k
20230.79-£86k
20221.09+£8k
20211.23—

Derived from filed accounts. Not audited figures.