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Cherry Lea Holdings Limited

11458986

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HALFWAY HOUSE CARAVAN PARK, SKEGNESS, PE24 4UF
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Elton Daniel Mason

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Michelle Justine Mason

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Elton Daniel Mason

25–50% shares
25–50% votes

British · England · Age 49

Halfway House Caravan Park, Burgh Road West, Skegness, PE24 4UF

Notified 30/09/2020

Mrs Michelle Justine Mason

50–75% shares

British · England · Age 47

Halfway House Caravan Park, Burgh Road West, Skegness, PE24 4UF

Notified 30/09/2020

Former PSCs

Mr John Lea Epton

Ceased 30/09/2020

Charges3 outstanding

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 07/01/2026Registered 14/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2018Registered 16/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2018Registered 16/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2018Registered 08/10/2018Satisfied 15/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2018Registered 03/10/2018Satisfied 15/10/2018

CompanyRankvs 25190+ SIC 64209 peers
38

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25190Cherry Lea Holdings Limited
47
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.

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.