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Kj Cherry Holdings Limited

13418782

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CHERWELL VALLEY SILOS LIMITED, MILL COTTAGE CHERWELL VALLEY BUSINESS PARK, BANBURY, OX17 3AA
Incorporated 25/05/2021

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr Kevin John Matthews

secretary · Since 25/05/2021

Mr Andrew Peter Cherry

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Ms Caroline Ann Cherry

director · Since 25/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Patrick John Cherry

director · Since 25/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Joanna Whitaker

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Peter Cherry

25–50% shares
25–50% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2022Registered 29/03/2022

CompanyRankvs 306+ SIC 64201 peers
26

Financial strength92th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

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

0avg. employees

Tax at Year End

Corp tax£41k
Dividends paid-£186k

People Costs

Wages & salaries£929k

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£4.4M
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.