Kj Cherry Holdings Limited
13418782
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
secretary · Since 25/05/2021
director · Since 25/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 25/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 25/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 25/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Andrew Peter Cherry
British · England · Age 62
C/O Cherwell Valley Silos Limited, Mill Cottage, Cherwell Valley Business Park, Banbury, OX17 3AA
Notified 18/03/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 306+ SIC 64201 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£277k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£2.9M
Debtors
£3.0M
Cost of Sales
£25.9M
Admin Expenses
£1.4M
Profit After Tax
£196k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£4.4M |
| 2024 | +£0 |
| 2023 | +£0 |
Derived from filed accounts. Not audited figures.