Back to search

Cherwell (Lillie Road) Limited

06872354

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CHERWELL MEWS, LONDON, SW11 1AF
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas George Holroyd

secretary · Since 18/11/2009

Also on 37 other boards

Mr Thomas George Holroyd

director · Since 18/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 37 other boards

Persons with Significant Control

Mr Thomas Holroyd

50–75% shares
50–75% votes

British · England · Age 59

1, Cherwell Mews, London, SW11 1AF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 13/07/2015Registered 15/07/2015Satisfied 25/10/2023
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 13/07/2015Registered 14/07/2015Satisfied 25/10/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/06/2015Registered 17/06/2015Satisfied 25/10/2023

CompanyRankvs 22290+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 150.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
22290Cherwell (Lillie Road) Limited
61
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.

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.

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

£50k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£10k

Debtors

£1.4M

0avg. employees

Tax at Year End(2021)

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025150.60
20241.39
20231.55
20221.63
20211.58
20201.61
20192.71
20181.38

Derived from filed accounts. Not audited figures.