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Cherokee Properties Development Co Ltd

08418683

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
Incorporated 25/02/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Victor Benjamin Huglin

director · Since 25/02/2013

CARPET WHOLESALER

BRITISH · UNITED KINGDOM · Age 81

Mr Joshua Isaac Huglin

director · Since 03/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Victor Benjamin Huglin

director · Since 25/02/2013

British · United Kingdom · Age 81

Joshua Isaac Huglin

director · Since 03/09/2015

British · United Kingdom · Age 48

Former

Linda Carmel Deborah Huglin

secretary · Resigned 18/04/2020

Persons with Significant Control

Cherokee Properties Limited

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

C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 04235389 · Companies House · Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ATOM BANK PLC

Created 25/03/2022Registered 30/03/2022
Charge
outstanding

ATOM BANK PLC

Created 25/03/2022Registered 30/03/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2015Registered 11/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2015Registered 11/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2015Registered 11/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2015Registered 11/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2015Registered 11/04/2015

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → C/O Dsg, Chartered Accountants Castle Chambers
2026-07-29

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS

post town → Liverpool
2026-07-29

LIVERPOOL

officer appointed → HUGLIN, Joshua Isaac
2026-07-29
officer appointed → HUGLIN, Victor Benjamin
2026-07-29

CompanyRankvs 18498+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18498Cherokee Properties Development Co Ltd
75
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£171k

Fixed Assets

£9.3M

Debtors

£1.3M

Profit After Tax

-£1.6M

0avg. employees

Tax at Year End(2024)

Dividends paid£400k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93+£4.5M
20248.77-£4.6M
20234.14—

Derived from filed accounts. Not audited figures.