Cherry Blossom Care Home Limited
08442175
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 21/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 21 other boards
director · Since 21/12/2021
COMPANY DIRECTOR
AUSTRALIAN · ENGLAND · Age 65
Also on 10 other boards
Persons with Significant Control
Nf Care Holdings Limited
The Square, Basing View, Basingstoke, RG21 4EB
Notified 21/12/2021
Former PSCs
Mr Dionysios Andreas Liveras
Ceased 21/12/2021
Charges5 outstanding
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
AIB GROUP (UK) P.L.C.
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 1027+ SIC 87100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Turnover
£4.2M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£974k
Cash in the bank
Profit Before Tax
£525k
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£6.8M
Fixed Assets
£13.1M
Debtors
£432k
Cost of Sales
£2.3M
Gross Profit
£1.8M
Admin Expenses
£749k
Profit After Tax
£493k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.21 | +£493k |
| 2022 | 0.18 | — |
Derived from filed accounts. Not audited figures.