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Cherrybrook News Limited

09186384

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

92 FORE STREET, KINGSBRIDGE, TQ7 1PP
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Lakbhir Gill

director · Since 22/08/2014

SHOPKEEPER

BRITISH · ENGLAND · Age 57

Mr Navdeep Singh Gill

director · Since 22/08/2014

SHOPKEEPER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Navdeep Singh Gill

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

British · England · Age 66

92, Fore Street, Kingsbridge, TQ7 1PP

Notified 22/08/2016

Mrs Lakbhir Gill

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

British · England · Age 57

92, Fore Street, Kingsbridge, TQ7 1PP

Notified 22/08/2016

CompanyRankvs 888+ SIC 47620 peers
50

Financial strength19th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£907

Working capital

Current Assets

£10k

Current Liabilities

£9k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£133

Director Loans

Company owes directors£240

Balance Sheet

Assets less current liabilities£907
Signed by Mr Navdeep Gill Mrs Lakhbir Gill 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10+£0—
20251.10+£496—
20241.33+£5k£2k
20231.30+£4k£2k
20221.33-£1k£3k
20211.77—£8k

Derived from filed accounts. Not audited figures.