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Cherry Glen Limited

11070184

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 CROFT ROAD, READING, RG7 3TS
Incorporated 17/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

70221
Financial management

Officers

Mrs Gael Patricia Nicholls

director · Since 17/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Michael Garth Nicholls

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Michael Garth Nicholls

75–100% shares
75–100% votes

British · England · Age 69

18, Croft Road, Reading, RG7 3TS

Notified 01/04/2023

Former PSCs

Mrs Gael Patricia Nicholls

Ceased 01/04/2023

CompanyRankvs 10051+ SIC 70221 peers
48

Financial strength27th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

£11

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£292

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£303

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£5k

Balance Sheet

Assets less current liabilities£11
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.98£101k
20251.09-£968£126k
20241.40-£1k£61k
20230.79£61k

Derived from filed accounts. Not audited figures.