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Cherwell Counselling Centre Ltd

07277689

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINETON HOUSE, BANBURY, OX16 0AE
Incorporated 08/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Simon John Hockley Smith

director · Since 27/03/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Ms Sarah Louise Austen

director · Since 07/07/2022

HEAD OF BUSINESS MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Jane Elizabeth Sarginson

director · Since 07/07/2022

BARRISTER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Byhp (Supporting Young People In Housing Need)

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

2 Chandos Close, Banbury, OX16 4TL

Notified 08/06/2018

CompanyRankvs 38492+ SIC 86900 peers
46

Financial strength42th percentile among SIC peers · 11/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38492Cherwell Counselling Centre Ltd
46
How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 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 31/03/2021

Net Worth

£301

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£301

Working capital

Current Assets

£301

Current Liabilities

—

1avg. employees

Balance Sheet

Assets less current liabilities£301
Prepared with Companies House