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Cherry Rose Limited

08141764

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

339 TWO MILE HILL ROAD, BRISTOL, BS15 1AN
Incorporated 13/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41202
Construction of domestic buildings
70229
Management consultancy activities

Officers

Mr Stuart Paul Cox

director · Since 13/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Finley Stuart Cox

director · Since 29/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 18

Also on 1 other board

Persons with Significant Control

Mr Stuart Paul Cox

75–100% shares
75–100% votes

British · England · Age 56

339, Two Mile Hill Road, Bristol, BS15 1AN

Notified 31/03/2023

Former PSCs

Mr Stuart Paul Cox

Ceased 09/09/2022

Newfoundland Investments Ltd

Ceased 31/03/2023

Charges4 outstanding

Charge
satisfied

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outstanding

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CompanyRankvs 3094+ SIC 41202 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3094Cherry Rose Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£81k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£134k

Current Liabilities

£42k

Fixed Assets

£15k

Debtors

£133k

2avg. employees+1

Tax at Year End

Corp tax£4k
VAT£371

Balance Sheet

Assets less current liabilities£106k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.17-£96k£7k
20221.73-£2k—
20211.31——

Derived from filed accounts. Not audited figures.