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Cherry Tree Stables Limited

10096978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20-22 VENTURE WEST GREENHAM BUSINESS PARK, THATCHAM, RG19 6HX
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Penny Webster

director · Since 01/04/2016

EQUINE CARE

BRITISH · ENGLAND · Age 52

Mr Stephen Webster

director · Since 01/04/2016

PRODUTION MANAGER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Stephen Webster

25–50% shares
25–50% votes

British · England · Age 66

The Old Stables, Sutton Manor Farm, Alresford, SO24 0AA

Notified 06/04/2016

Mrs Penny Webster

25–50% shares
25–50% votes

British · England · Age 52

20-22 Venture West, Greenham Business Park, Thatcham, RG19 6HX

Notified 01/06/2016

CompanyRankvs 3537+ SIC 93290 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£32k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£20k

Current Liabilities

£3k

Fixed Assets

£15k

Debtors

£15k

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£32k
Signed by Mrs Penny Webster 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.26+£0
20266.26+£28k
20250.08+£52k
20240.00+£664
20230.01-£3k
20220.18+£3k
20210.09

Derived from filed accounts. Not audited figures.