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Cherry Lending Property Subsidiary 1 Ltd

10238059

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CENTRAL BLOCK, 4TH FLOOR CENTRAL COURT, ORPINGTON, BR6 0JA
Incorporated 17/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
68100
Buying and selling of own real estate

Officers

Mr Charles Douglas Robert Tedstone

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Robert James Rogers

director · Since 20/09/2017

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Persons with Significant Control

Mr Charles Douglas Robert Tedstone

Significant control

British · England · Age 59

Central Block, 4th Floor, Central Court, Orpington, BR6 0JA

Notified 28/06/2017

Cherry Capital Holdings Ltd

75–100% shares

New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA

Reg: 11038606 · England · Limited Company

Notified 20/09/2018

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 13710+ SIC 66300 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength14/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2018

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£219k

Current Liabilities

£1.4M

Fixed Assets

£939k

2avg. employees

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent Ratio
20180.16

Derived from filed accounts. Not audited figures.