Cherry Care Services Oxfordshire Ltd
08741122
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
secretary · Since 21/10/2013
director · Since 21/10/2013
RESEARCH SCIENTIST
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 21/10/2013
SENIOR SCIENTIST
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Margaret Esapa
British · England · Age 55
Witney Business & Innovation Centre, Windrush House, Windrush Industrial Park, Witney, OX29 7DX
Notified 01/08/2019
Former PSCs
Mr Christopher Esapa
Ceased 02/08/2019
CompanyRankvs 1713+ SIC 88100 peers70
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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.
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
£283k
Balance sheet strength
Cash
£532k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£776k
Current Liabilities
£800k
Fixed Assets
£306k
Debtors
£244k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£7k |
| 2023 | 1.07 | -£29k |
| 2022 | 1.05 | -£23k |
| 2021 | 1.03 | +£17k |
| 2020 | 1.27 | -£2k |
| 2019 | 2.13 | -£467 |
| 2018 | 2.03 | — |
Derived from filed accounts. Not audited figures.