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Ouse And Cherwell Trading Co. Limited

00728391

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MANOR ROAD,, NORTHANTS,, NN13 6EE
Incorporated 29/06/1962

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

01610
Support activities for crop production
01629
01629

Officers

Mr Royston Paterson

director · Since 05/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 79

Mr Richard John Lewis

director · Since 06/11/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Richard John Lewis

secretary · Since 06/09/2011

Also on 3 other boards

Mr Peter William Deeley

director · Since 06/04/2012

FARMER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Murray Jonathan Brown

director · Since 14/11/2013

FARMER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Geoffrey James Snell

director · Since 14/11/2013

FARMER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Antony William Bonner

director · Since 14/11/2013

FARMER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Charles Thomas Richard Payne

director · Since 15/12/2017

FARMER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Samuel John Burton

director · Since 28/11/2019

FARMER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Andrew Philip Lloyd

director · Since 01/01/2023

FARMER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Matthew Peter Coles

director · Since 02/10/2024

FARMER

BRITISH · ENGLAND · Age 46

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2014Registered 29/07/2014

CompanyRankvs 224+ SIC 01610 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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224Ouse And Cherwell Trading Co. Limited
76
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£298k

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£6.9M

Current Liabilities

£6.7M

Fixed Assets

£21k

Debtors

£3.7M

15avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04
20241.04
20231.04
20221.03
20211.05

Derived from filed accounts. Not audited figures.