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Cherwell Construction & Utilities Ltd

09292226

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

TUDOR COTTAGE MAIN ROAD, BANBURY, OX15 5SQ
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Roger John Brown

director · Since 03/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Miss Nina Pauline Brown

director · Since 18/08/2021

TELEVISION PRODUCER

BRITISH · FRANCE · Age 57

Persons with Significant Control

Mr Roger John Brown

75–100% shares

British · England · Age 80

Tudor Cottage, Main Road, Banbury, OX15 5SQ

Notified 03/11/2016

CompanyRankvs 29774+ SIC 41202 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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29774Cherwell Construction & Utilities Ltd
51
How is this score calculated?
Financial strength18/25 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.

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.

Longevity12/15 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 30/11/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£23k

Current Liabilities

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.60
20241.09
20231.93

Derived from filed accounts. Not audited figures.