Back to search

Cherry Tree Retail Ltd

15669072

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

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 5496+ SIC 47290 peers
37

Financial strength47th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Yau Brothers & Co Limited
90
2Greenlife Limited
90
3Atlantico (Uk) Limited
90
4Nij Enterprises Ltd.
90
5Ivor Dewdney'S Pasties Limited
90
6North West Vending Limited
90
7Red Miracle (Wokingham) Limited
90
8Calcott Hall Limited
90
9Topwest Limited
90
10The Organic Farm Shop Abbey Home Farm Limited
90
5496Cherry Tree Retail Ltd
33
How is this score calculated?
Financial strength12/25 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 30/04/2026

Net Worth

£441

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£24k

Fixed Assets

£9k

0avg. employees-5

Balance Sheet

Assets less current liabilities£441
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.61
20251.74

Derived from filed accounts. Not audited figures.