Company Overview
Cherrill Print Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 June 2011, so this is a well established company. Cherrill Print Ltd has been in business for 14 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

297 Brighton Road, South Croydon, Surrey, CR2 6EQ
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Companies House Data
Company NameCHERRILL PRINT LTD
Company Number07672982
Registered Office Address297 Brighton Road
 CR2 6EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Louisa Cherrill - Director
(British, 41 years old, born June 1985)
Appointed 23 April 2018
 Active
Roger Cherrill - Director
(British, 79 years old, born March 1947)
Appointed 16 June 2011
 Active
Katharine Cherrill - Director
(British, 74 years old, born August 1952)
Appointed 16 June 2011
 Active
Brett Tomlinson - Director
(British, 58 years old, born December 1968)
Appointed 24 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louisa Cherrill
No companies found
Roger Cherrill
No companies found
Katharine Cherrill
No companies found
Brett Tomlinson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 124,168 124,168 50,056
Current Assets 163,295 163,295 110,758
Creditors Due Within One Year 161,056 161,056 52,727
Working Cap 2,239 2,239 58,031
Total Assets Less Current Liabilities 126,407 126,407 108,087
Long-term Liabilities 138,944 138,944 114,354
Net Assets 309,575 309,575 327,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 309,575 309,575 327,895
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 43.2% 43.2% 31.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 56.8% 56.8% 68.9%
Creditors Due Within One Year 56.0% 56.0% 32.8%
Net Current Assets Liabilities 0.8% 0.8% 36.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 107.7% 107.7% 203.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 2.1
Solvency Ratio 13.0 13.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 287,463 287,463 160,814
Debt 22,112 22,112 167,081
Net Assets/Debt 309,575 309,575 327,895

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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RIT CROYDON LTD
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COMPONENTS & DEVICES UK LIMITED
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RB CROYDON LTD
337 Brighton Road, South Croydon, CR2 6EQ
BANGLA GRILL LTD
337 Brighton Road, South Croydon, CR2 6EQ
RUPALI RUCHI LTD
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Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 16 June 2020 with no updates
Change of details for Mrs Katherine Jane Cherrill as a person with significant control on 26 June 2019
Confirmation statement made on 16 June 2019 with no updates
Director's details changed for Mr Brett Tomlinson on 26 June 2019
Director's details changed for Miss Louisa Jane Cherrill on 26 June 2019
Change of details for Mr Roger Bracklay Cherrill as a person with significant control on 26 June 2019
Director's details changed for Mrs Katherine Jane Cherrill on 26 June 2019
Confirmation statement made on 16 June 2018 with updates
Appointment of Mr Brett Tomlinson as a director on 24 April 2018
Appointment of Miss Louisa Jane Cherrill as a director on 23 April 2018
Notification of Katherine Cherrill as a person with significant control on 30 September 2016
Notification of Roger Cherrill as a person with significant control on 30 September 2016
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