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Cherry Pascal Limited

13341068

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas David Pope

director · Since 16/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Nicholas David Pope

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

British · United Kingdom · Age 34

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 16/04/2021

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 11/01/2022Registered 12/01/2022

CompanyRankvs 8030+ SIC 55209 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

-£265k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£6k

Current Liabilities

Fixed Assets

£3.3M

Debtors

£0

1avg. employees

Balance Sheet

Assets less current liabilities£674k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£109k
2024-£92k
2023-£46k

Derived from filed accounts. Not audited figures.