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Cherry And Oak Ltd

15505725

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

9 BROOK ST, HEBDEN, BD23 5DQ
Incorporated 20/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Jocelyn Michael Francis Newberry

director · Since 20/02/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Jocelyn Michael Francis Newberry

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

British · United Kingdom · Age 64

9, Brook St, Skipton, BD23 5DQ

Notified 20/02/2024

CompanyRankvs 4126+ SIC 64304 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

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 28/02/2026

Net Worth

-£299

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£299

Working capital

Current Assets

£1

Current Liabilities

£300

Debtors

£1

Balance Sheet

Assets less current liabilities-£299
Signed by Mr Jocelyn Newberry 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.00

Derived from filed accounts. Not audited figures.