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Cherry Tree Forge Ltd

08074437

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 BEAUFORT HOUSE BEAUFORT COURT, ROCHESTER, ME2 4FB
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Timothy John Andrews

director · Since 18/05/2012

FARRIER / BLACKSMITH

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Timothy John Andrews

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

17 Mackintosh Close, High Halstow, Rochester, ME3 8EQ

Notified 30/06/2016

Former PSCs

Ms Victoria Lucy Bavin

Ceased 31/08/2019

CompanyRankvs 2414+ SIC 25990 peers
67

Financial strength57th percentile among SIC peers · 14/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.87× · 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 strength14/25 pts

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

Employees4/15 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 31/03/2026

Net Worth

£66k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£73k

Current Liabilities

£15k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.87-£5k
20255.34+£15k
20244.53+£10k
20233.49

Derived from filed accounts. Not audited figures.