Cherrylake Investments Limited
10245501
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2016
DIRECTOR
BRITISH · WALES · Age 82
Also on 1 other board
Persons with Significant Control
Cherrylake Properties Limited
7/8, Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN
Reg: 01595582 · Registrar Of Companies England & Wales · Limited Company
Notified 22/06/2016
CompanyRankvs 50091+ SIC 68209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£121k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£224k
Current Liabilities
£103k
Debtors
£8k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£9k |
| 2024 | 2.07 | — |
| 2023 | 1.91 | — |
| 2022 | 1.73 | — |
| 2021 | 1.55 | — |
| 2020 | 1.37 | — |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.