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Cherry Tree Retail Ltd

15669072

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 38 MARTOCK BUSINESS PARK, MARTOCK, TA12 6HB
Incorporated 22/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Stephen James Shepherd

director · Since 22/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Mark George Teideman

director · Since 22/04/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Stephen James Shepherd

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

British · England · Age 54

Unit 38 Martock Business Park, Great Western Road, Martock, TA12 6HB

Notified 22/04/2024

Mr Mark George Teideman

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

English · England · Age 60

Unit 38 Martock Business Park, Great Western Road, Martock, TA12 6HB

Notified 22/04/2024

CompanyRankvs 2219+ SIC 47290 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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2219Cherry Tree Retail Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/04/2025

Turnover

£135k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£37k

Current Liabilities

£21k

Fixed Assets

£8k

Profit After Tax

-£23k

5avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 22.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.74

Derived from filed accounts. Not audited figures.