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Cherwell Fencing Limited

06949916

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

10 MANOR PARK, BANBURY, OX16 3TB
Incorporated 01/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Hannah Warren

secretary · Since 01/07/2009

Mr Leon Michael Warren

director · Since 01/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Leon Michael Warren

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

10 Manor Park, Banbury, OX16 3TB

Notified 01/07/2016

CompanyRankvs 2034+ SIC 41201 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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 31/03/2025

Net Worth

£309k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£373k

Current Liabilities

£65k

Fixed Assets

£45k

Debtors

£13k

1avg. employees-1

Tax at Year End

Corp tax£29k
VAT£18k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£353k
Signed by Mr L M Warren 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.72+£47k£367k
20245.33-£39k£60k
20233.83

Derived from filed accounts. Not audited figures.