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Cherry Tree Therapy Centre Ltd

11538596

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 STATION PARADE, BUCKHURST HILL, IG9 6EU
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Caroline Sarah Ley

director · Since 28/08/2018

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Caroline Sarah Ley

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

British · England · Age 55

2 Station Parade, Cherry Tree Rise, Buckhurst Hill, IG9 6EU

Notified 28/08/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2025Registered 19/03/2025

CompanyRankvs 10617+ SIC 86900 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10617Cherry Tree Therapy Centre Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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 31/08/2025

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£174k

Current Liabilities

£36k

Fixed Assets

£241

1avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85+£0
20254.85+£74k
20242.86+£45k
20231.66—

Derived from filed accounts. Not audited figures.