Cherwell Hotels Limited
09837495
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 17/06/2019
HOTELIER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Former
director · Resigned 06/01/2020
director · Resigned 06/01/2020
Persons with Significant Control
Mr Simon Timothy Langham Porter
British · England · Age 63
The Dairywell, Kenhill Road, Banbury, OX15 6NQ
Notified 06/01/2020
Former PSCs
Mr David Julian Bingham
Ceased 06/01/2020
Change History
Active
Private Limited Company
THE DAIRYWELL KENHILL ROAD
BANBURY
CompanyRankvs 4637+ SIC 55100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£17k
Current Liabilities
£7k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£5k |
| 2024 | 9.00 | -£10k |
| 2023 | 102.22 | — |
Derived from filed accounts. Not audited figures.