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Cherwell Business Awards Limited

10473472

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

PENROSE HOUSE, BANBURY, OX16 9BE
Incorporated 10/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Peter Arthur Cox

director · Since 10/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Ms Maria Placida O'Neill Espejo

director · Since 10/11/2016

DIRECTOR

SPANISH · UNITED KINGDOM · Age 53

Mr Allan Hugh Donald Patterson

director · Since 13/11/2016

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Marie Pauline Parkinson

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Former PSCs

Maria Placida O'Neill Espejo Lizana

Ceased 10/11/2016

CompanyRankvs 9784+ SIC 74909 peers
73

Financial strength56th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Debtors

£4k

4avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£278
20231.63+£301
20222.20+£2k
20211.53+£1k
20200.86-£4k
201916.09+£2k
20181.33

Derived from filed accounts. Not audited figures.