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Cherrytrio Properties Limited

13691838

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 20/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Dickman

director · Since 20/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Cheryl Margaret Dickman

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Barry Dickman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

1, Derby Road, Nottingham, NG16 3PA

Notified 20/10/2021

Mrs Cheryl Margaret Dickman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1, Derby Road, Nottingham, NG16 3PA

Notified 20/10/2021

CompanyRankvs 251444+ SIC 68209 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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251444Cherrytrio Properties Limited
30
How is this score calculated?
Financial strength6/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£416

Balance sheet strength

Cash

£872

Cash in the bank

Net Current Assets

-£416

Working capital

Current Assets

£48

Current Liabilities

£464

Debtors

£48

0avg. employees

Balance Sheet

Assets less current liabilities-£416
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.10
20230.80

Derived from filed accounts. Not audited figures.