Cherish Yorkshire Limited
10414190
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Stephen Graves
British · England · Age 51
27, Waincliffe Mount, Leeds, LS11 8AH
Notified 06/10/2016
Ms Joanne Michelle Holtom
British · England · Age 53
West Shaw Cote Farm, Low Abbotside, Leyburn, DL8 3JH
Notified 06/10/2016
CompanyRankvs 56271+ SIC 68320 peers40
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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 30/11/2024
Net Worth
-£197k
Balance sheet strength
Cash
£738
Cash in the bank
Net Current Assets
-£292k
Working capital
Current Assets
£61k
Current Liabilities
£353k
Fixed Assets
£94k
Debtors
£58k
Tax at Year End(2019)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.17 | -£44k | — |
| 2023 | 0.21 | -£41k | — |
| 2022 | 0.08 | -£7k | — |
| 2021 | 0.07 | +£3k | — |
| 2020 | 0.05 | -£37k | — |
| 2019 | 0.07 | -£41k | £3k |
| 2018 | 0.15 | — | — |
Derived from filed accounts. Not audited figures.