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Cherry Mcverry Limited

08725245

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

42 CROSBY ROAD NORTH, LIVERPOOL, L22 4QQ
Incorporated 09/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mrs Janet Kathryn Mcverry

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Nicholas Peter Mclaughlin

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Janet Kathryn Mcverry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

42, Crosby Road North, Liverpool, L22 4QQ

Notified 08/10/2016

Mr Nicholas Peter Mclaughlin

25–50% shares
25–50% votes

British · England · Age 64

42, Crosby Road North, Liverpool, L22 4QQ

Notified 01/11/2022

CompanyRankvs 3030+ SIC 90020 peers
65

Financial strength55th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength14/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£112k

Current Liabilities

£90k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 08725245 2023-11-01 2024-10-31 08725245 2024-10-31 08725245 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24
20231.31
20221.63
20212.07+£1k
20203.40-£18k
20191.66+£22k
20181.26

Derived from filed accounts. Not audited figures.