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Cherished Care Devon Limited

11649994

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SANNERVILLE CHASE, EXETER, EX6 8AT
Incorporated 30/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

87900
Other residential care activities
88910
Child day-care activities

Officers

Mrs Jane Pritchard

director · Since 30/10/2018

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Stephen Pritchard

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Jane Pritchard

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

British · United Kingdom · Age 64

Cadhay Bridge Farm, Cadhay, Ottery St. Mary, EX11 1QS

Notified 30/10/2018

CompanyRankvs 771+ SIC 87900 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.09× · 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 strength23/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£354k

Current Liabilities

£58k

Fixed Assets

£50k

17avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.09+£95k
202314.71+£35k
20228.79+£68k
20213.11+£64k
20201.89+£79k
20191.09

Derived from filed accounts. Not audited figures.