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Cherry Tree Property Ltd

09955004

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

5 HOLLY AVENUE WEST, NEWCASTLE UPON TYNE, NE2 2AR
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Patrick Manson

director · Since 18/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Dr Stephanie Ann Manson

director · Since 18/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Dr Stephanie Ann Manson

25–50% shares

British · England · Age 47

5, Holly Avenue West, Newcastle Upon Tyne, NE2 2AR

Notified 06/04/2016

Mr Nicholas Patrick Manson

25–50% shares

British · England · Age 55

5, Holly Avenue West, Newcastle Upon Tyne, NE2 2AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2024Registered 25/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2016Registered 15/07/2016Satisfied 04/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2016Registered 29/06/2016Satisfied 04/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 12/04/2016Satisfied 07/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2016Registered 08/03/2016Satisfied 07/02/2020

CompanyRankvs 113323+ SIC 68209 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113323Cherry Tree Property Ltd
50
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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£46k

Current Liabilities

£15k

Fixed Assets

£994k

Debtors

£698

0avg. employees

Tax at Year End(2021)

Corp tax£6k

Director Loans(2022)

Company owes directors£555k

Balance Sheet

Assets less current liabilities£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£22k
20242.27-£33k
20230.04-£55k
20220.15-£12k
20210.19+£33k
20200.02+£7k
20190.01—

Derived from filed accounts. Not audited figures.