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Cherrett & Holliss Ltd

11256917

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE CAFE ON THE GREEN, NEWTON ABBOT, TQ13 7TA
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Rebecca Cherrett

director · Since 15/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr James Holliss

director · Since 15/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Ms Rebecca Cherrett

25–50% shares
25–50% votes

British · United Kingdom · Age 29

The Steam Shop, Pottery Road, Bovey Tracey, TQ13 9TZ

Notified 08/08/2019

Mr James Holliss

25–50% shares
25–50% votes

British · United Kingdom · Age 32

The Steam Shop, Pottery Road, Bovey Tracey, TQ13 9TZ

Notified 08/08/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LTD

Created 12/06/2018Registered 18/06/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2018Registered 17/05/2018

CompanyRankvs 6883+ SIC 56101 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6883Cherrett & Holliss Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

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 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£72k

Current Liabilities

£536k

Fixed Assets

£904k

Debtors

£1k

25avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£23k
20240.11+£6k
20230.13—

Derived from filed accounts. Not audited figures.