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Cherry Capital Holdings Limited

11038606

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CENTRAL BLOCK, 4TH FLOOR CENTRAL COURT, ORPINGTON, BR6 0JA
Incorporated 30/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

Mr Robert James Rogers

secretary · Since 30/10/2017

Also on 17 other boards

Mr Robert James Rogers

director · Since 30/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mr Charles Douglas Robert Tedstone

director · Since 30/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Charles Douglas Robert Tedstone

50–75% shares

British · England · Age 59

13, 13 Springfield Buildings, Chippenham, SN15 1LS

Notified 30/10/2017

Mr Robert James Rogers

25–50% shares

British · England · Age 67

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

Notified 30/10/2017

Cherry Lending Uk Limited

Significant control

13, Springfield Buildings, Chippenham, SN15 1LS

Reg: 10341601 · England · Limited Company

Notified 01/09/2018

Charges3 outstanding

Charge
outstanding

REDITUM SPV 12 LTD

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

REDITUM SPV 12 LIMITED

Created 31/07/2018Registered 07/08/2018
Charge
outstanding

AURA FINANCE LIMITED

Created 25/01/2018Registered 08/02/2018

CompanyRankvs 15+ SIC 68100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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 31/10/2018

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£132k

Current Liabilities

£554k

Fixed Assets

£319k

0avg. employees

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent Ratio
20180.24

Derived from filed accounts. Not audited figures.