Back to search

Chervale Builders Limited

01653756

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

43 TRINITY CLOSE, OXON, OX16 0UB
Incorporated 23/07/1982

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mary Elizabeth Odonnell

secretary · Since 04/10/1991

BRITISH

James Christopher Odonnell

director · Since 04/10/1991

DIRECTOR

IRISH · ENGLAND · Age 71

Persons with Significant Control

Mr James Christopher O'Donnell

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 71

43 Trinity Close, Banbury, OX16 0UB

Notified 06/04/2016

Mrs Mary Elizabeth O'Donnell

25–50% shares
25–50% votes

British · United Kingdom · Age 74

43 Trinity Close, Banbury, OX16 0UB

Notified 06/04/2016

Former PSCs

Mr Sean James O'Donnell

Ceased 13/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2015Registered 28/07/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/08/2007Registered 24/08/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2007Registered 28/07/2007Satisfied 14/01/2022

CompanyRankvs 24825+ SIC 68100 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 05/04/2025

Net Worth

£553k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£573k
Signed by 01653756 2024-01-01 2025-04-05 01653756 2025-04-05 01653756 bus:OrdinaryShareClass1 2025-04-05 01653756 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£40k

Derived from filed accounts. Not audited figures.