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Cherry Tree Training Management Ltd

09756126

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

118 HIGH STREET, LEWES, LEWES, BN7 1XY
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Thomas Hesmondhalgh

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mrs Zoe Hesmondhalgh

director · Since 09/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Mrs Zoe Hesmondhalgh

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 75

49, Station Road, Polegate, BN26 6EA

Notified 06/04/2016

Mr Thomas Hesmondhalgh

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 42

49, Station Road, Polegate, BN26 6EA

Notified 06/04/2016

CompanyRankvs 8738+ SIC 82110 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£2k

Current Liabilities

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£0
20230.11+£0
20220.11+£0
20210.11-£28k
20200.11+£28k
20190.11-£468
20180.83

Derived from filed accounts. Not audited figures.