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Cherline Limited

11985951

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O WEDLAKE BELL LLP, LONDON, EC4V 4AY
Incorporated 09/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Breams Secretaries Limited

secretary · Since 09/05/2019

Also on 133 other boards

Mr David Cherry

director · Since 09/05/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Mrs Margaret Cherry

director · Since 09/05/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr David Cherry

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 85

C/O Wedlake Bell Llp, 71 Queen Victoria Street, London, EC4V 4AY

Notified 09/05/2019

Mrs Margaret Cherry

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

C/O Wedlake Bell Llp, 71 Queen Victoria Street, London, EC4V 4AY

Notified 09/05/2019

Charges0 outstanding

Charge
satisfied

CAPPARD FINANCE LIMITED

Created 25/03/2021Registered 15/04/2021Satisfied 29/06/2022
Charge
satisfied

CAPPARD FINANCE LIMITED

Created 25/03/2021Registered 14/04/2021Satisfied 29/06/2022

CompanyRankvs 45050+ SIC 64209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 280.31× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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 31/05/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£23k

Fixed Assets

£5.7M

Debtors

£6.4M

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025280.31-£70k
2024198.13
20233.88
20221.02+£79k
20210.97-£80k
20201.47

Derived from filed accounts. Not audited figures.