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Cherry Tree Speech And Language Therapy Ltd

12066994

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AVALAND HOUSE 110 LONDON ROAD, HEMEL HEMPSTEAD, HP3 9SD
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Chloe Anne O'Sullivan

director · Since 24/06/2019

SPEECH AND LANGUAGE THERAPIST

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Chloe Anne O'Sullivan

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

British · England · Age 37

Avaland House, 110 London Road, Hemel Hempstead, HP3 9SD

Notified 24/06/2019

CompanyRankvs 59079+ SIC 86900 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength2/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£13k

Current Liabilities

£24k

Fixed Assets

£262

Debtors

£13k

1avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£72

Balance Sheet

Assets less current liabilities-£11k
Signed by C A O'Sullivan 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54
20240.99
20231.01

Derived from filed accounts. Not audited figures.