Cherwell Valley Silos Limited
00696016
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 05/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 12/12/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
K J Cherry & Sons Limited
Sutton Lodge Farm, Twyford, Banbury, OX17 3AA
Reg: 00766725 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 77+ SIC 10910 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£206k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.7M
Fixed Assets
£386k
Debtors
£4.0M
Profit After Tax
£151k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£0 |
| 2025 | 1.75 | -£3.0M |
| 2024 | 2.51 | +£609k |
| 2023 | 2.74 | +£488k |
| 2022 | 2.71 | +£636k |
| 2021 | 1.15 | +£189k |
| 2020 | 3.33 | -£194k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.