Cherwell Holdings Limited
10151627
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 27/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
director · Since 29/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Ryan James Breslin
British · United Kingdom · Age 42
Unit G3 Marley Way, Banbury, OX16 2RL
Notified 27/04/2016
Mr James Hugh Breslin
British · England · Age 72
Unit G3 Marley Way, Banbury, OX16 2RL
Notified 27/04/2016
Change History
Active
Private Limited Company
UNIT G3 MARLEY WAY
BANBURY
CompanyRankvs 948+ SIC 64203 peers55
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£20
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£178k
Current Liabilities
£2k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 118.74 |
| 2023 | 115.95 |
Derived from filed accounts. Not audited figures.