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Cherry Windows & Doors Ltd

12731024

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, BEVERLEY, HU17 0JT
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Christopher Wilson

director · Since 11/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Christopher Wilson

25–50% shares
25–50% votes

British · England · Age 40

Unit 2, Beck View Road, Beverley, HU17 0JT

Notified 26/06/2023

Former PSCs

Mr Stewart Edward Robert Scott

Ceased 26/06/2023

Mr Lloyd Wilson Marshall

Ceased 09/09/2020

Mr Stewart Edward Robert Scott

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

BEF BSC 2 LTD · NPIF II - SMALLER LOANS YH LP (ACTING BY ITS GENERAL PARTNER BEF NPIF 2 YH LTD )

Created 04/06/2024Registered 05/06/2024

CompanyRankvs 9460+ SIC 43290 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£193k

Current Liabilities

£210k

Fixed Assets

£81k

Debtors

£66k

7avg. employees

Tax at Year End

VAT£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92+£43k£265k
20231.02£151k

Derived from filed accounts. Not audited figures.