Cherry Hill Childrens Nursery Limited
09813166
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
Persons with Significant Control
Mr Mahendran Bakeirathan
British · United Kingdom · Age 51
53a, Cedar Drive, Pinner, HA5 4BY
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 9230+ SIC 70100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£77k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£241k
Working capital
Current Assets
£114k
Current Liabilities
£355k
Fixed Assets
£537k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£7k |
| 2023 | 0.36 | -£12k |
| 2022 | 0.39 | +£3k |
| 2021 | 0.34 | +£16k |
| 2020 | 0.32 | +£20k |
| 2019 | 0.16 | +£41k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.