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The Cherry Tree Canterbury Ltd

11253982

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Cherry Tree,, 10 White Horse Lane, Canterbury, CT1 2RU
Incorporated 14/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

56302
Public houses and bars

Officers

Thomas Dominique Knight

director · Since 14/03/2018

British · England · Age 36

Justina Mross

director · Since 23/03/2022

British · England · Age 37

Persons with Significant Control

Mr Thomas Dominique Knight

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

The Cherry Tree,, 10 White Horse Lane, Canterbury, CT1 2RU

Notified 14/03/2018

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1The Cherry Tree,
2026-05-08

THE CHERRY TREE,

post townCanterbury
2026-05-08

CANTERBURY

officer appointedKNIGHT, Thomas Dominique
2026-05-08
officer appointedMROSS, Justina
2026-05-08

CompanyRankvs 901+ SIC 56302 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£386k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£507k

Current Liabilities

£155k

Fixed Assets

£41k

Debtors

£390k

13avg. employees+1

Balance Sheet

Intangible assets£23k
Assets less current liabilities£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£40k
20242.76+£62k
20233.33+£95k
20222.77+£66k
20213.47

Derived from filed accounts. Not audited figures.

Filing History22 filings

Confirmation statement

confirmation statement with updates

08/04/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20258 pages · PDF
Confirmation statement

confirmation statement with updates

24/03/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20248 pages · PDF
DISS40

gazette filings brought up to date

11/06/20241 page · PDF
Confirmation statement

confirmation statement with updates

10/06/20244 pages · PDF
GAZ1

gazette notice compulsory

04/06/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/12/20238 pages · PDF
Confirmation statement

confirmation statement with updates

20/03/20234 pages · PDF
Director appointed

appoint person director company with name date

09/12/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/20228 pages · PDF
Confirmation statement

confirmation statement with updates

16/03/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/20219 pages · PDF
Confirmation statement

confirmation statement with updates

15/03/20215 pages · PDF
Director details changed

change person director company with change date

15/03/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/20208 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20206 pages · PDF
Director details changed

change person director company with change date

12/11/20192 pages · PDF
Director details changed

change person director company with change date

12/11/20192 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

17/06/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20193 pages · PDF
Incorporated

incorporation company

14/03/201810 pages · PDF