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Cherish Holdings Limited

12278754

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

8 SKYWAYS COMMERCIAL CAMPUS, BLACKPOOL, FY4 3RS
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter William Watson

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mrs Wendy Marilyn Watson

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Peter William Watson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Notified 24/10/2019

Mrs Wendy Marilyn Watson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Notified 24/10/2019

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 24832+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24832Cherish Holdings Limited
73
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.

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/06/2025

Turnover

£24.9M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£6.5M

Current Liabilities

£3.4M

Fixed Assets

£4.0M

Debtors

£4.3M

Cost of Sales

£19.4M

Gross Profit

£5.5M

Admin Expenses

£2.9M

Operating Profit

£2.5M

Profit After Tax

£1.8M

739avg. employees

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£17.9M
NI contributions£1.8M

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£7.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90+£5.2M
2024—+£31k

Derived from filed accounts. Not audited figures.