Chipping Norton Lido Limited

05292627

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

88 / 100

Healthy

30/30

Filing

20/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

THE LIDO, CHIPPING NORTON, OX7 5BZ

Incorporated 22/11/2004

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

93199

Other amusement and recreation activities

Officers

Mr Claire Victoria Jarvis

director · Since 15/03/2005

PR CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Rupert Blakeley

director · Since 12/04/2005

CARPENTER

BRITISH · UNITED KINGDOM · Age 58

Alison Davies

director · Since 09/10/2012

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Jonathan Bland

director · Since 18/12/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Ms Josephine Polly Elspeth Jaffe

director · Since 29/11/2016

RETAILER

BRITISH · ENGLAND · Age 61

Mrs Alison Mary Davies

secretary · Since 29/11/2016

Mr Michael Hatherly

director · Since 11/09/2018

HEALTH & SAFETY OFFICER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Miss Kirsty Garrett

director · Since 05/02/2024

BANKER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Steven Paul Lloyd

director · Since 24/03/2026

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Former

Mr Steven Peter Nelson

director · Resigned 25/08/2026

Charges1 outstanding

charge

outstanding

ICOF COMMUNITY CAPITAL LIMITED

Created 13/10/2009Registered 14/10/2009

CompanyRankvs 253+ SIC 93199 peers
77

Financial strength92th percentile among SIC peers · 23/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 2.06× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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253Chipping Norton Lido Limited

How is this score calculated?

Financial strength23/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£74k

Current Liabilities

£36k

Fixed Assets

£112k

10avg. employees

Balance Sheet

Assets less current liabilities£150k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.06	+£20k
2024	16.76	+£21k
2023	15.19	—

Derived from filed accounts. Not audited figures.