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Cherwell College Oxford Limited

08092120

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHERWELL HOUSE, OXFORD, OX1 1BZ
Incorporated 01/06/2012

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

85310
General secondary education

Officers

Mr Stephen Charles Clarke

director · Since 01/06/2012

COMPANY DIRECOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Ms Helen Clarke

director · Since 02/06/2012

DIRECTOR OF EDUCATION

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Oxbridge College Limited

75–100% shares

Oxbridge House, Osney Lane, Oxford, OX1 1BZ

Reg: 07699106 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2019Registered 05/04/2019Satisfied 27/02/2025
Charge
outstanding

HSBC BANK PLC

Created 14/01/2014Registered 17/01/2014

CompanyRankvs 664+ SIC 85310 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity14/15 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 31/07/2024

Net Worth

£272k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£27k

Debtors

£2.1M

20avg. employees+1

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£85k
20231.10+£70k
20221.07-£20k
20211.10-£353k
20201.44+£125k
20191.27+£224k
20181.10

Derived from filed accounts. Not audited figures.