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Cherryliz Limited

09466886

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

35 BARLEY ROAD, WOKINGHAM, RG40 4AU
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Cherry Elizabeth Fleetwood

director · Since 03/03/2015

OWNER

BRITISH · ENGLAND · Age 43

Mrs Susan Newnham

director · Since 25/11/2015

NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Cherry Elizabeth Fleetwood

50–75% shares
50–75% votes

British · England · Age 43

35, Barley Road, Wokingham, RG40 4AU

Notified 06/04/2016

Mrs Susan Newnham

25–50% shares
25–50% votes

British · United Kingdom · Age 71

38, Cotswolds Way, Buckingham, MK18 2FR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/10/2015Registered 30/10/2015

CompanyRankvs 4486+ SIC 85100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/08/2025

Net Worth

-£163k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£9k

Current Liabilities

£203k

Fixed Assets

£52k

Debtors

£9k

29avg. employees+2

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£143k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£142k
20240.04-£75k
20230.19-£72k
20220.59+£66k

Derived from filed accounts. Not audited figures.