Company Overview
Cherry Valley Farming Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 October 2017, so this is a well established company. Cherry Valley Farming Limited has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

107 Huntly Road, Banbridge, BT32 3UR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHERRY VALLEY FARMING LIMITED
Company NumberNI648869
Registered Office Address107 Huntly Road
 BT32 3UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/11/2018
Directors & Members
Peter Fitzgerald - Director
(British, 76 years old, born August 1950)
Appointed 25 October 2017
 Active
Richard Kelly - Director
(Irish, 64 years old, born July 1962)
Appointed 25 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Fitzgerald
100 ACCURATE CO VID TESTS LTD
CHERRY VALLEY QNOSTICS LIMITED
CHERRY VALLEY RACECOURSE LIMITED
DUNDARAVE ESTATE HOLDINGS LIMITED
FITZROVIA CLINICS LTD
FITZROY HEALTH LTD
JORDAN FARMS (NORTHERN IRELAND)
LARGY ROAD LIMITED
OAKTREE SECURITY SERVICES LIMITED
QCMD
QNOSTICS LIMITED
RANDOX (ALEXANDER ROAD) LIMITED
RANDOX ESTATES LIMITED
RANDOX HEALTH LIMITED
RANDOX RESEARCH ENVIRONMENT LIMITED
TQ360 (HC) LIMITED
Richard Kelly
ABANA CARE AND RESIDENTIAL LIMITED
ATLAS COMMUNICATIONS (EV) LIMITED
ATLAS COMMUNICATIONS (NI) LIMITED
BANBRIDGE HEALTHCARE LIMITED
CAPLU LIMITED
CHERRY VALLEY QNOSTICS LIMITED
CHERRY VALLEY RACECOURSE LIMITED
CROCODILE (DUNDEE) NO.6 LIMITED
CROSS FT LIMITED
DUNDARAVE ESTATE HOLDINGS LIMITED
DUNDARAVE PROPERTIES LTD
FITZROVIA CLINICS LTD
FITZROY HEALTH LTD
FREUGHMORE DEVELOPMENTS LIMITED
HINCH DISTILLERY LIMITED
HOLLYBROOK INVESTMENTS LIMITED
JORDAN FARMS (NORTHERN IRELAND)
LARGY ROAD LIMITED
MARLACOO PROPERTIES LIMITED
MASSEREENE IT SERVICES LIMITED
OAKTREE SECURITY SERVICES LIMITED
QCMD
QNOSTICS LIMITED
RANDOX (ALEXANDER ROAD) LIMITED
RANDOX ESTATES LIMITED
RANDOX HEALTH LIMITED
RANDOX HOLDINGS LIMITED
RANDOX LABS UK LIMITED
RANDOX LH LTD
RANDOX MANUFACTURING LIMITED
SCARVA STREET PROPERTIES LIMITED
SEAGOE PROPERTIES LIMITED
TQ360 (HC) LIMITED
TQ360 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,425,500 4,425,500 4,425,500
Current Assets 301,384 301,384 117,997
Creditors Due Within One Year 39,934 39,934 36,675
Working Cap 261,450 261,450 81,322
Total Assets Less Current Liabilities 4,686,950 4,686,950 4,506,822
Long-term Liabilities 4,125,956 4,125,956 4,125,956
Net Assets 560,994 560,994 380,866
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 560,994 560,994 380,866
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 97.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.4% 6.4% 2.6%
Creditors Due Within One Year 0.8% 0.8% 0.8%
Net Current Assets Liabilities 5.5% 5.5% 1.8%
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 11.9% 11.9% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.5 7.5 3.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,726,884 4,726,884 4,543,497
Debt 4,165,890 4,165,890 4,162,631
Net Assets/Debt 560,994 560,994 380,866

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around BT32 3UR
SEAGOE PROPERTIES LIMITED
Huntly House, 107 Huntly Road, Banbridge, BT32 3UR
GLAZING DESIGN SYSTEMS LIMITED
47 CORBET ROAD, BANBRIDGE, BT32 3UR
HUNTLY DEVELOPMENTS LIMITED
107 HUNTLY ROAD, BANBRIDGE, CO DOWN, BT32 3UR
SCARVA STREET PROPERTIES LIMITED
HUNTLY HOUSE, 107 HUNTLY ROAD, BANBRIDGE, DOWN, BT32 3UR
CAPLU LIMITED
107 HUNTLY ROAD, BANBRIDGE, COUNTY DOWN, BT32 3UR
PALOMA PROPERTIES LIMITED
Huntly House, 107 Huntly Road, Banbridge, Down, BT32 3UR
Document Filings
Change of details for Mr Peter Fitzgerald as a person with significant control on 29 January 2026
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with no updates
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 24 October 2022 with no updates
Confirmation statement made on 24 October 2021 with no updates
Satisfaction of charge NI6488690002 in full
Satisfaction of charge NI6488690001 in full
Confirmation statement made on 24 October 2020 with no updates
Registered office address changed from Marlborough House 30 Victoria Street Belfast BT1 3GG United Kingdom to 107 Huntly Road Banbridge BT32 3UR on 19 March 2020
Confirmation statement made on 24 October 2019 with no updates
Current accounting period extended from 31 October 2018 to 31 December 2018
Confirmation statement made on 24 October 2018 with no updates
Registration of charge NI6488690001, created on 4 December 2017
Registration of charge NI6488690002, created on 4 December 2017
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free