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Cherry Specialised Transport Services Ltd

09725796

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEAD OFFICE LYTTON STREET, LINCOLN, LN2 5DS
Incorporated 10/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Lee Andrew Smith

director · Since 10/08/2015

POLICE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Joanne Louise Briggs

director · Since 27/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr David John Briggs

25–50% shares
Appoint directors
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 61

Head Office, Lytton Street, Lincoln, LN2 5DS

Notified 06/04/2016

Mr Lee Andrew Smith

25–50% shares

British · United Kingdom · Age 56

Head Office, Lytton Street, Lincoln, LN2 5DS

Notified 16/04/2016

CompanyRankvs 615+ SIC 49390 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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615Cherry Specialised Transport Services Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£466k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£512k

Current Liabilities

£345k

Fixed Assets

£382k

Debtors

£172k

102avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£4k
20241.83+£130k
20231.65—

Derived from filed accounts. Not audited figures.