Cherry Tree Bi-Lingual Day Nursery Limited
10345987
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Persons with Significant Control
Mr Pastor Albeiro Ocampo Montoya
British · England · Age 59
15 Horselers, Hemel Hempstead, HP3 9UH
Notified 25/08/2016
Ms Dalia Ros
British · England · Age 69
15, Horselers, Hemel Hempstead, HP3 9UH
Notified 25/08/2016
CompanyRankvs 4076+ SIC 85100 peers47
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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 30/06/2026
Net Worth
£6k
Balance sheet strength
Cash
£881
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
—
Current Liabilities
-£555
Fixed Assets
£5k
Profit After Tax
-£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | -£36k |
| 2025 | — | -£14k |
| 2024 | 1.96 | -£222 |
| 2023 | 2.42 | — |
Derived from filed accounts. Not audited figures.