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Cherrytree Shutters Ltd

08204188

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT E4, HERITAGE BUSINESS PARK, GOSPORT, PO12 4BG
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Daniel James Brown

director · Since 06/09/2012

PLANTATION SHUTTER SALES AND INSTALLATIO

BRITISH · ENGLAND · Age 40

Mr Darren John Sargeant

director · Since 06/09/2012

PLANTATION SHUTTER SALES AND INSTALLATIO

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Daniel James Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit E4, Heritage Business Park, Heritage Way, Gosport, PO12 4BG

Notified 06/04/2016

Mr Darren John Sargeant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit E4, Heritage Business Park, Heritage Way, Gosport, PO12 4BG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/01/2020Registered 04/02/2020

CompanyRankvs 12589+ SIC 43390 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12589Cherrytree Shutters Ltd
61
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£128k

Current Liabilities

£236k

Fixed Assets

£278k

Debtors

£83k

4avg. employees-1

Tax at Year End(2022)

Corp tax£32

Balance Sheet

Assets less current liabilities£170k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£542
20230.60-£95k
20221.02+£22k
20211.08—

Derived from filed accounts. Not audited figures.