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Cherry Tree Day Nursery Leicester Ltd

12300700

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8 HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 06/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

88910
Child day-care activities

Officers

Neil Anthony Coles

director · Since 06/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Helen Rachel Rudkin

director · Since 06/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Neil Anthony Coles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 8, Harcourt Way, Leicester, LE19 1WP

Notified 06/11/2019

Helen Rachel Rudkin

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

British · United Kingdom · Age 43

Unit 8, Harcourt Way, Leicester, LE19 1WP

Notified 11/12/2025

CompanyRankvs 2368+ SIC 88910 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£42k

Current Liabilities

£30k

Fixed Assets

£455

12avg. employees-2

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37
20231.06
20220.57-£28k
20210.33+£26k
20200.21

Derived from filed accounts. Not audited figures.