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Cherry Tree Nurseries Ltd

13232497

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

314A WILLENHALL LANE, COVENTRY, CV3 2EA
Incorporated 27/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Harvinder Kaur Kalsi

director · Since 27/02/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Harvinder Kaur Kalsi

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

British · England · Age 48

314a, Willenhall Lane, Coventry, CV3 2EA

Notified 27/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2025Registered 06/11/2025

CompanyRankvs 2868+ SIC 88910 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£15k

Current Liabilities

£65k

Fixed Assets

£211k

14avg. employees-4

Balance Sheet

Assets less current liabilities£161k
Signed by 13232497 2024-03-01 2025-02-28 13232497 2025-02-28 13232497 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£101k
20240.14+£43k
20230.80+£36k
20220.13

Derived from filed accounts. Not audited figures.