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Cherish Tree Holdings Ltd

12530137

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 23/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Shelley Morelli

director · Since 23/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Shelley Morelli

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

British · England · Age 49

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 23/03/2020

CompanyRankvs 4762+ SIC 64209 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 70.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£341k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£347k

Current Liabilities

£5k

Fixed Assets

£1

1avg. employees+1

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202570.78-£5k
202438.47-£7k
2023177.98-£33k
2022259.28+£148k

Derived from filed accounts. Not audited figures.