Cherwell Investments Limited

03198619

active

Private Limited Company

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

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 36 other boards

Mrs Luci Howgate

director · Since 19/04/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

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

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/01/2007Registered 17/01/2007Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/06/2006Registered 20/06/2006Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/07/2005Registered 09/07/2005Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/07/2005Registered 09/07/2005Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/07/2005Registered 09/07/2005Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/07/2005Registered 09/07/2005Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/07/2005Registered 09/07/2005Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/05/2005Registered 21/06/2005Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/05/2005Registered 21/06/2005Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/03/2005Registered 09/04/2005Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/03/2005Registered 18/03/2005Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/12/2004Registered 08/12/2004Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/12/2004Registered 08/12/2004Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/10/2004Registered 20/10/2004Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/05/2004Registered 08/05/2004Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/05/2003Registered 10/06/2003Satisfied 10/07/2014

charge

satisfied

WOOLWICH PLC

Created 19/07/2002Registered 25/07/2002Satisfied 10/07/2014

charge

satisfied

WOOLWICH PLC

Created 19/07/2002Registered 25/07/2002Satisfied 10/07/2014

charge

satisfied

WOOLWICH PLC

Created 19/07/2002Registered 25/07/2002Satisfied 10/07/2014

charge

satisfied

WOOLWICH PLC

Created 19/07/2002Registered 25/07/2002Satisfied 13/03/2008

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/06/2002Registered 26/06/2002Satisfied 10/07/2014

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/05/2002Registered 06/06/2002Satisfied 10/07/2014

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/05/2002Registered 06/06/2002Satisfied 10/07/2014

charge

satisfied

WOOLWICH PLC

Created 11/01/2002Registered 18/01/2002Satisfied 04/12/2004

charge

satisfied

WOOLWICH PLC

Created 11/01/2002Registered 18/01/2002Satisfied 10/07/2014

charge

satisfied

WOOLWICH PLC

Created 24/12/2001Registered 05/01/2002Satisfied 04/12/2004

charge

satisfied

WOOLWICH PLC

Created 24/12/2001Registered 28/12/2001Satisfied 10/07/2014

charge

satisfied

WOOLWICH PLC

Created 23/11/2001Registered 28/11/2001Satisfied 13/03/2008

charge

satisfied

WOOLWICH PLC

Created 23/11/2001Registered 28/11/2001Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/08/2001Registered 14/09/2001Satisfied 10/07/2014

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 02/03/2001Registered 03/03/2001Satisfied 27/02/2002

charge

satisfied

AIB GROUP (UK) PLC

Created 07/02/2001Registered 09/02/2001Satisfied 27/02/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2000Registered 02/11/2000Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/07/2000Registered 10/08/2000Satisfied 10/07/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1999Registered 10/01/2000Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/01/2000Registered 07/01/2000Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/01/2000Registered 06/01/2000Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/11/1999Registered 27/11/1999Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/03/1999Registered 12/03/1999Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/02/1999Registered 18/02/1999Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/01/1999Registered 23/01/1999Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/12/1998Registered 24/12/1998Satisfied 10/07/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1998Registered 28/05/1998Satisfied 10/07/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1998Registered 22/05/1998Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/05/1998Registered 12/05/1998Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/04/1998Registered 02/05/1998Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/04/1998Registered 17/04/1998Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/04/1998Registered 15/04/1998Satisfied 10/07/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1997Registered 22/12/1997Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/09/1997Registered 30/09/1997Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/08/1997Registered 28/08/1997Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 03/03/1997Registered 07/03/1997Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 06/09/1996Registered 11/09/1996Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 06/09/1996Registered 11/09/1996Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 06/09/1996Registered 11/09/1996Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 06/09/1996Registered 11/09/1996Satisfied 10/07/2014

charge

satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 06/09/1996Registered 11/09/1996Satisfied 27/02/2002

charge

satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 19/07/1996Registered 06/08/1996Satisfied 10/07/2014

CompanyRankvs 13578+ 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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13578Cherwell Investments Limited

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

Year	Current Ratio	Implied Profit
2025	2.03	+£1.2M
2024	4.59	+£635k
2023	3.31	+£146k
2022	0.88	-£1.3M
2021	1.76	-£526k
2020	—	-£353k
2019	2.29	+£388k
2018	2.03	—

Derived from filed accounts. Not audited figures.

Cherwell Investments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges12 outstanding

CompanyRankvs 13578+ SIC 68209 peers68

Key FinancialsYear ending 30/04/2025

EstimatesDerived

CompanyRankvs 13578+ SIC 68209 peers
68