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Cher Varya Commercial Ltd

09336668

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5 RIVERSIDE HOUSE, TRURO, TR1 2XN
Incorporated 02/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leigh Raymond Ibbotson

director · Since 02/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Lesley Sharon Ibbotson

director · Since 02/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Cher Varya Group Ltd

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

5 Riverside House, Heron Way, Truro, TR1 1XN

Reg: 03058700 · Uk · Ltd

Notified 06/04/2016

Mr Leigh Raymond Ibbotson

25–50% votes

British · United Kingdom · Age 64

Unit 5 Riverside House, Newham, Truro, TR1 2XN

Notified 01/12/2020

Mrs Lesley Sharon Ibbotson

25–50% votes

British · England · Age 64

Unit 5 Riverside House, Newham, Truro, TR1 2XN

Notified 01/12/2020

Charges14 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/11/2022Registered 01/11/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2019Registered 27/03/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 06/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 06/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 31/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 31/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 31/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 31/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 31/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 31/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 31/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 31/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 31/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 31/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2017Registered 17/02/2017Satisfied 01/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2015Registered 30/11/2015Satisfied 01/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2015Registered 30/11/2015Satisfied 01/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2015Registered 30/11/2015Satisfied 01/08/2018
Charge
satisfied

FOOT ANSTEY LLP

Created 25/11/2015Registered 30/11/2015Satisfied 01/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2015Registered 30/11/2015Satisfied 13/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2015Registered 30/11/2015Satisfied 01/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2015Registered 30/11/2015Satisfied 01/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2015Registered 30/11/2015Satisfied 01/08/2018

CompanyRankvs 46405+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

£4.8M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£434k

Current Liabilities

£6.2M

Fixed Assets

£13.0M

Debtors

£296k

2avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Signed by Mr Leigh Ibbotson 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£92k
20240.12+£34k
20230.08+£250k
20220.09+£2.5M
20210.10+£1.3M
20200.11+£165k
20190.20

Derived from filed accounts. Not audited figures.