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Cherry Biscuit Shepherds Huts Limited

15422407

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RURAL INNOVATION CENTRE AVENUE H, KENILWORTH, CV8 2LG
Incorporated 17/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers

Officers

Mr Michael Andrew Lee

director · Since 17/01/2024

CARPENTER

BRITISH · ENGLAND · Age 67

Mr Paul John Lee

director · Since 17/01/2024

DECORATOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Thomas Ellard Lee

director · Since 17/01/2024

CARPENTER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Michael Andrew Lee

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

British · England · Age 67

7, Queens Square, Warwick, CV34 6HP

Notified 17/01/2024

Mr Thomas Ellard Lee

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

British · England · Age 30

80, The Crest, Leamington Spa, CV32 7PU

Notified 17/01/2024

Mr Paul John Lee

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

British · England · Age 56

86, Rugby Road, Leamington Spa, CV32 7JF

Notified 17/01/2024

CompanyRankvs 295+ SIC 16240 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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295Cherry Biscuit Shepherds Huts Limited
23
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£354

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£19k

Current Liabilities

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.