£568k
No changevs Apr 2024Active08008192Private limited companyCradley Heath
THE CHERITH TRUST
A80/10001
Summary
THE CHERITH TRUST is an active private limited company (company number 08008192) incorporated on 27 March 2012, registered in Cradley Heath. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 5 April 2025, showing net assets of £568k and cash of £202k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 195 comparable companies in Birmingham (median £3,461, upper quartile £46k).
02
Key dates
- Incorporated
- 27 March 201214 yrs ago
- Next accounts due
- 5 January 2027in 75 days
- Confirmation statement due
- 10 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88100
- Social work activities without accommodation for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£202k
+28%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | £568k | £202k | £4,436 | £4,954 | — | — | 2 |
| 5 April 2024 | £568k | £157k | £61k | £2,232 | — | — | 2 |
Current ratio41.6Comfortable
Cash per employee£101kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £567,783 at 2025-04-05 |
| +8 | Comfortable liquidityCurrent ratio 41.6 |
| +4 | Cash reservesCash £201,661 |
| +8 | EstablishedIncorporated 2012-03-27 (15 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
- Mr Maurice Richard Warren
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 170 days
- Next accounts duein 75 days
- Accounts period endNet assets £568k · small accounts
- Accounts period endNet assets £568k · small accounts
- Incorporated
08
Similar companies in Birmingham
- MIDLAND CARE (UK) LTDBirmingham · inc. Mar 2012
- ANNIX CARE LIMITEDBirmingham · inc. Feb 2012
- WELOVECARERS LTDStourbridge · inc. Feb 2012
- I & J WILLIAMS LTDBirmingham · inc. Feb 2012
- HOMEHELP (SOLIHULL) LIMITEDBirmingham · inc. Jan 2012
- GIFT A SMILESolihull · inc. Jun 2012
All companies incorporated on 27 March 2012 · in Mar 2012.
09
Reminders for THE CHERITH TRUST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.