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Cherry Store Ltd

08378516

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

ROWLEY HOUSE ALLENS LANE, BICESTER, OX25 5NQ
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Barry Mcgoun

secretary · Since 28/01/2013

Mr Derek Frederick Burrows

director · Since 28/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Sarah Jane Burrows

director · Since 28/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Derek Frederick Burrows

25–50% shares

British · England · Age 58

Rowley House, Allens Lane, Bicester, OX25 5NQ

Notified 28/01/2017

Mrs Sarah Jane Burrows

25–50% shares

British · England · Age 58

Rowley House, Allens Lane, Bicester, OX25 5NQ

Notified 28/01/2017

CompanyRankvs 3351+ SIC 52103 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£37k

Current Liabilities

£39k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£297
20240.97
20230.98
20220.99
20211.00
20201.17-£1k
201923.66

Derived from filed accounts. Not audited figures.