CHERRY LODGE CANCER CARE LIMITED Credit Check Report

Company Overview

Cherry Lodge Cancer Care Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 25 March 1992, so this is a well established company. Cherry Lodge Cancer Care Limited has been in business for 34 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

23 Union Street, Barnet, Hertfordshire, EN5 4HY

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Companies House Data

Company Name	CHERRY LODGE CANCER CARE LIMITED
Company Number	02700192
Registered Office Address	23 Union Street
	EN5 4HY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/03/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	22/04/2017
Returns Last Made Up Date	25/03/2016

Directors & Members

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	Erach Amaria - Director (British, 87 years old, born March 1939) Appointed 04 July 2000, Resigned 07 July 2003	Resigned
	Sarah Armitage - Director (British, 69 years old, born November 1957) Appointed 24 January 2006	Active
	Roger Baily - Director (British, 79 years old, born June 1947) Appointed 01 September 2013, Resigned 05 February 2017	Resigned
	Peter Baker - Director (British, 83 years old, born August 1943) Appointed 09 April 2002, Resigned 25 July 2006	Resigned
	Catherine Braddish - Director (British, 62 years old, born March 1964) Appointed 15 May 2017	Active
	Jennie Bradford - Director (British, 64 years old, born January 1962) Appointed 01 July 2001, Resigned 01 September 2003	Resigned
	Ian Chait - Director (British, 80 years old, born July 1946) Appointed 03 November 1998, Resigned 18 August 2004	Resigned
	Margaret Clark - Director (British, 91 years old, born May 1935) Appointed 25 March 1992, Resigned 31 December 2023	Resigned
	Zulfikar Dhanani - Director (British, 75 years old, born January 1951) Appointed 13 May 1999, Resigned 26 September 2006	Resigned
	Janet Doyle - Director (British, 72 years old, born May 1954) Appointed 25 March 1992, Resigned 22 July 1996	Resigned
	Katherine Edwards - Director (British, 65 years old, born November 1961) Appointed 26 September 2006	Active
	Adrian Esdaile - Director (British, 91 years old, born December 1935) Appointed 11 August 1997, Resigned 17 July 2001	Resigned
	Graham Fillingham - Director (British, 77 years old, born September 1949) Appointed 24 October 2006, Resigned 01 July 2013	Resigned
	Pat Findon - Director (British, 93 years old, born March 1933) Appointed 03 November 1998, Resigned 30 September 2015	Resigned
	Maureen Ford - Director (British, 88 years old, born July 1938) Appointed 25 March 1992, Resigned 09 April 2001	Resigned
	Graeme Gibson - Director (British, 68 years old, born June 1958) Appointed 25 June 2019	Active
	Robert Glynne-Jones - Director (British, 76 years old, born January 1950) Appointed 11 March 1996, Resigned 20 November 1997	Resigned
	Christine Halloran - Director (British, 69 years old, born April 1957) Appointed 06 January 2015, Resigned 30 June 2017	Resigned
	Ann Harrison - Director (British, 89 years old, born March 1937) Appointed 03 November 1998, Resigned 01 March 2002	Resigned
	Catherine Hart - Director (British, 46 years old, born March 1980) Appointed 01 November 2012, Resigned 24 July 2018	Resigned
	Adrian Herzmark - Director (British, 70 years old, born January 1956) Appointed 26 September 2006, Resigned 02 December 2013	Resigned
	John Hodgson - Director (British, 87 years old, born September 1939) Appointed 01 November 2003, Resigned 25 June 2005	Resigned
	Rona Hussein - Director (British, 77 years old, born September 1949) Appointed 13 May 1998, Resigned 01 July 2001	Resigned
	Hazel Mammatt - Director (British, 82 years old, born February 1944) Appointed 25 September 1993, Resigned 20 November 1997	Resigned
	Deborah Manning - Director (British, 81 years old, born December 1945) Appointed 30 March 2010	Active
	Carol McCalla - Director (British, 68 years old, born July 1958) Appointed 14 March 2023	Active
	Eileen Midgley - Director (British, 80 years old, born January 1946) Appointed 26 September 2005	Active
	Colin Moor - Director (British, 92 years old, born May 1934) Appointed 12 November 2001, Resigned 28 February 2010	Resigned
	John Perry - Director (British, 98 years old, born November 1928) Appointed 25 March 1992, Resigned 24 October 2006	Resigned
	Michael Smith - Director (British, 79 years old, born March 1947) Appointed 02 February 2004, Resigned 31 October 2006	Resigned
	Mark Stevenson - Director (British, 78 years old, born November 1948) Appointed 04 September 2018, Resigned 29 January 2019	Resigned
	Amanda Summers - Director (British, 61 years old, born November 1965) Appointed 22 September 2020, Resigned 13 April 2022	Resigned
	Margaret Sutton - Director (British, 81 years old, born October 1945) Appointed 20 March 1997, Resigned 01 September 2001	Resigned

Secretaries

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	Margaret Clark - Secretary (British) Appointed 27 February 2007, Resigned 31 December 2023	Resigned
	John Perry - Secretary (British) Appointed 25 March 1992, Resigned 24 October 2006	Resigned

Other Company Directorships

Sarah Armitage
ENZYME CONSULTING LIMITED
RAVENSCROFT LAWN TENNIS CLUB

Catherine Braddish
No companies found

Katherine Edwards
No companies found

Graeme Gibson
No companies found

Deborah Manning
No companies found

Carol McCalla
No companies found

Eileen Midgley
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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