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Cherry Tree Lane Property Ltd

14900095

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

Some Concerns

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

Details

SUITE 16 ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 29/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stewart Richard Pitt

director · Since 29/05/2023

PROPERTY MANAGER

BRITISH · SCOTLAND · Age 58

Fiona Jean Zareen Pitt

director · Since 29/05/2023

PROPERTY MANAGER

BRITISH · SCOTLAND · Age 65

Persons with Significant Control

Stewart Richard Pitt

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

British · Scotland · Age 58

Suite 16, Enterprise House, Bicester, OX26 4LD

Notified 29/05/2023

Fiona Jean Zareen Pitt

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

British · Scotland · Age 65

Suite 16, Enterprise House, Bicester, OX26 4LD

Notified 29/05/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/04/2024Registered 14/05/2024

CompanyRankvs 96291+ SIC 68209 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity3/15 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 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£780k

Working capital

Current Assets

Current Liabilities

£787k

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£338k

Derived from filed accounts. Not audited figures.