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Cherry Lane Homes Limited

09981532

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LN12 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER, DN9 3GA
Incorporated 02/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2025

Due 15/02/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Sidney George Cherry

director · Since 02/02/2016

BUILDER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Sidney George Cherry

25–50% shares
25–50% votes

British · England · Age 69

Ln12 Armstrong House, First Avenue, Doncaster, DN9 3GA

Notified 06/04/2016

Former PSCs

Mr Sidney Cherry

Ceased 10/01/2026

Mrs Elaine Cherry

Ceased 01/03/2018

Charges3 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 26/07/2022Registered 28/07/2022
Charge
outstanding

MICHAEL DONALD SENIOR · KIRSTEEN PATRICA SENIOR

Created 26/07/2022Registered 28/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2019Registered 03/04/2019Satisfied 22/08/2019
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 16/03/2018Registered 16/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2018Registered 12/02/2018Satisfied 10/01/2020

CompanyRankvs 4192+ SIC 41202 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 28/02/2025

Net Worth

£140k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£153k

Current Liabilities

£36k

Fixed Assets

£23k

Debtors

£32k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£919k
20240.02-£227k
20230.26-£533k
20220.27-£8k
20210.50-£152k
20200.92-£54k
20191.10—

Derived from filed accounts. Not audited figures.