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Aaa Cherry Acre Ltd

13905396

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Zelman Kantor

director · Since 09/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 35 other boards

Mr Ari Kantor

director · Since 09/02/2022

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Cherry Acre Developments Ltd

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

Martin & Heller, 5 North End Road, London, NW11 7RJ

Reg: 10817654 · Companies House · Limited Company

Notified 09/02/2022

Charges12 outstanding

Charge
outstanding

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LENDINVEST BTL LIMITED

Created 24/06/2022Registered 03/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/06/2022Registered 03/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/06/2022Registered 03/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/06/2022Registered 03/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/06/2022Registered 03/07/2022
Charge
outstanding

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Created 24/06/2022Registered 03/07/2022
Charge
outstanding

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LANDBAY PARTNERS LIMITED

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Charge
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LANDBAY PARTNERS LIMITED

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CompanyRankvs 121970+ SIC 68209 peers
39

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity4/15 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 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£677k

Working capital

Current Assets

£57k

Current Liabilities

£734k

Debtors

£39k

Profit After Tax

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£38k
20230.05+£15k
20220.40

Derived from filed accounts. Not audited figures.