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Cherrytree Machines Limited

08425702

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 01/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Ronald Rosendale

director · Since 25/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Paul Ronald Rosendale

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

British · United Kingdom · Age 56

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 28/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2018Registered 20/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2017Registered 07/03/2017

CompanyRankvs 5986+ SIC 46900 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£526k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£1.1M

Current Liabilities

£630k

Fixed Assets

£59k

Debtors

£830k

0avg. employees-1

Tax at Year End

Corp tax£3k

Director Loans(2020)

Directors owe company£45k

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£79k
20242.11+£18k
20231.46+£127k
20224.33-£49k
20213.60+£18k
20205.85+£11k
20196.49

Derived from filed accounts. Not audited figures.