Cherokee Properties Development Co Ltd

08418683

active

Private Limited Company

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, 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

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 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

Charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

Charge

satisfied

HALE J LIMITED

Created 29/08/2014Registered 04/09/2014Satisfied 21/12/2016

CompanyRankvs 18654+ SIC 82990 peers
65

Financial strength99th percentile among SIC peers · 25/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 8.93× · 20/20

Longevity13 years trading (max 15) · 13/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1British And Foreign Wharf Company Limited(The)

90

2Cumberland Electrochemical Limited

90

3Haircloth Weaving & Finishing Company Limited

90

4Frank P. Matthews Limited

90

5Morris, Corfield & Co Holdings Ltd

90

6J.Clarke Transport(Lichfield)Limited

90

7New England Stud Farm Limited

90

8G.R.Carr (Essex) Limited

90

9J.Browne Construction Company Limited

90

10Henbrandt Limited

90

18654Cherokee 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.

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.

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

Year	Current Ratio	Implied Profit
2025	8.93	+£4.5M
2024	8.77	-£4.6M
2023	4.14	-£62k
2022	3.21	-£1.6M
2021	2.71	+£348k
2020	4.15	+£360k
2019	4.60	+£232k
2018	4.96	—

Derived from filed accounts. Not audited figures.