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Cherrywood Care Limited

10174135

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

42 OCEAN WAY, PEMBROKE DOCK, SA72 6RA
Incorporated 11/05/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Mike Davies

secretary · Since 11/05/2016

Also on 3 other boards

Mr Mike Davies

director · Since 11/05/2016

DIRECTOR

BRITISH · WALES · Age 66

Also on 3 other boards

Mrs Nicola Elsa Morgan

director · Since 11/05/2016

DIRECTOR

BRITISH · WALES · Age 66

Also on 6 other boards

Mrs Donna Michelle Davies

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 6 other boards

Mr Jacob Edward Davies

director · Since 01/12/2021

COMPANY DIRECTOR

WELSH · WALES · Age 35

Also on 6 other boards

Mr Oliver James Davies

director · Since 01/12/2021

COMPANY DIRECTOR

WELSH · WALES · Age 38

Also on 6 other boards

Persons with Significant Control

Dale Roads Group Limited

75–100% shares
75–100% votes

Suite 13, Pembrokeshire Science And Technology Park, Pembroke Dock, SA72 6UN

Reg: 09660701 · England & Wales · Limited Company

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 21/12/2017Registered 21/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2016Registered 07/01/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2016Registered 07/01/2017Satisfied 15/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 20/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 19/12/2016Satisfied 22/05/2017

CompanyRankvs 371+ SIC 87900 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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371Cherrywood Care Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£588k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£429k

Current Liabilities

£159k

Fixed Assets

£1.1M

Debtors

£194k

55avg. employees-3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£143k
20242.12+£62k
20232.23+£52k
20222.70+£79k
20212.13+£49k
20202.44+£102k
20191.56—

Derived from filed accounts. Not audited figures.