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Cherwell Investments Limited

03198619

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

1 Cherwell Mews, London, SW11 1AF
Incorporated 14/05/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas George Holroyd

director · Since 14/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 36 other boards

Mrs Luci Howgate

director · Since 19/04/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Thomas George Holroyd

director · Since 14/05/1996

British · England · Age 60

Luci Howgate

director · Since 19/04/2021

English · England · Age 43

Former

Hallmark Registrars Limited

corporate nominee director · Resigned 14/05/1996

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 14/05/1996

Alexander James Thompson

director · Resigned 19/03/2021

Alexander James Thompson

secretary · Resigned 19/03/2021

Persons with Significant Control

Cherwell Group Ltd

75–100% shares
75–100% votes

1, Cherwell Mews, London, SW11 1AF

Reg: 03198530 · Companies House · Limited Company

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

MONUMENT BANK LIMITED

Created 08/07/2022Registered 12/07/2022
Charge
outstanding

LENDCO LIMITED

Created 10/11/2021Registered 10/11/2021
Charge
outstanding

ALEXANDER JAMES THOMPSON

Created 15/09/2021Registered 05/10/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/09/2015Registered 07/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/09/2015Registered 07/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/09/2015Registered 07/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/09/2015Registered 07/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/09/2015Registered 07/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2014Registered 04/06/2014
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/05/2014Registered 13/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/08/2013Registered 07/09/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/08/2013Registered 07/09/2013

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → 1 Cherwell Mews
2026-07-27

1 CHERWELL MEWS

post town → London
2026-07-27

LONDON

officer appointed → HOLROYD, Thomas George
2026-07-27
officer appointed → HOWGATE, Luci
2026-07-27

CompanyRankvs 13883+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£25.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£7.3M

Current Liabilities

£3.6M

Fixed Assets

£49.1M

Debtors

£5.6M

Profit After Tax

£1.2M

0avg. employees-4

Tax at Year End

Corp tax£250k
Dividends paid£258k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£52.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£1.2M
20244.59+£635k
20233.31—

Derived from filed accounts. Not audited figures.