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Cherrywick Limited

11000365

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SWALLOWCROFT, WOTTON-UNDER-EDGE, GL12 8AD
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr Alexander Paul Terrett

director · Since 06/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Christopher Charles Robert Terrett

director · Since 06/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mrs Judith Edna Lilian Terrett

director · Since 06/10/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Paul John Terrett

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Judith Edna Lilian Terrett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Swallowcroft, Bibstone, Wotton-Under-Edge, GL12 8AD

Notified 06/10/2017

Mr Paul John Terrett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Swallowcroft, Bibstone, Wotton-Under-Edge, GL12 8AD

Notified 01/12/2017

CompanyRankvs 2143+ SIC 01500 peers
61

Financial strength45th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2143Cherrywick Limited
60
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Turnover

£2k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

£100

Cash in the bank

Profit Before Tax

-£850

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£6k

Fixed Assets

£12k

Debtors

£20k

Cost of Sales

£1k

Gross Profit

£50

Admin Expenses

£350

Operating Profit

-£700

Profit After Tax

-£850

1avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£27k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£2k
20233.28+£3k
20222.29+£50
20212.29—

Derived from filed accounts. Not audited figures.