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Cherry Godfrey Finance (Isle Of Wight) Limited

12841120

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NO. 32 HIGH STREET, NEWPORT, PO30 1SR
Incorporated 27/08/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64921
64921

Officers

Mr Andrew David Tapsell

director · Since 01/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr John Charles Mould

director · Since 01/03/2021

NON EXEC CHAIR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Miss Tanith Louise Cherry

director · Since 08/04/2022

NON EXECUTIVE DIRECTOR

BRITISH · GUERNSEY · Age 33

Also on 1 other board

Persons with Significant Control

Mr David Cherry

75–100% shares

British · Guernsey · Age 69

No. 32, High Street, Newport, PO30 1SR

Notified 27/08/2020

Mrs Selena Cherry

75–100% shares

British · Guernsey · Age 65

No. 32, High Street, Newport, PO30 1SR

Notified 27/08/2020

Former PSCs

Mr David John Cherry

Ceased 01/02/2021

Cherry Godfrey Holdings Limited

Ceased 25/03/2026

CompanyRankvs 641+ SIC 64921 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£2.6M

Annual revenue

Net Worth

-£898k

Balance sheet strength

Cash

£315k

Cash in the bank

Profit Before Tax

-£58k

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£16.7M

Current Liabilities

£17.7M

Fixed Assets

£124k

Debtors

£16.4M

Gross Profit

£2.6M

Admin Expenses

£1.7M

Operating Profit

£842k

20avg. employees

Balance Sheet

Assets less current liabilities-£898k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£58k
20240.89-£204k
20230.84-£321k
20220.79-£201k
2021Infinity

Derived from filed accounts. Not audited figures.