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Cherwell Group Construction Limited

05625120

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1 CHERWELL MEWS, LONDON, SW11 1AF
Incorporated 16/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Thomas George Holroyd

secretary · Since 10/03/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 27 other boards

Mr Thomas George Holroyd

director · Since 10/03/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 36 other boards

Persons with Significant Control

Mr Thomas Holroyd

50–75% shares

British · England · Age 59

1, Cherwell Mews, London, SW11 1AF

Notified 06/04/2016

Former PSCs

Mr Richard David Williams

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2015Registered 16/01/2015
charge
satisfied

BANK OF IRELAND

Created 09/01/2007Registered 17/01/2007Satisfied 02/01/2023

CompanyRankvs 47992+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47992Cherwell Group Construction Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£713k

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£702k

0avg. employees-4

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£543k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.57
20240.38
20230.47
20220.45
20210.52
20200.68
20190.64
20180.67

Derived from filed accounts. Not audited figures.