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Cherry Tree Nursery (Oxford) Ltd

08127301

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HEADINGTON COMMUNITY CENTER 39 GLADSTONE ROAD, OXFORD, OX3 8LL
Incorporated 03/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Jenny Willoughby

director · Since 03/07/2012

NURSERY MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Jenny Willoughby

75–100% shares

British · England · Age 61

216, The Moors, Oxford, OX5 2AB

Notified 06/04/2016

CompanyRankvs 2220+ SIC 85100 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.71× · 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 strength16/25 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.

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 31/07/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£62k

Current Liabilities

£17k

Fixed Assets

£2k

0avg. employees-7

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£22k
20243.13+£925
20232.70+£3k
20222.93-£8k
20213.56-£2k
20204.65-£3k
20195.08-£3k

Derived from filed accounts. Not audited figures.