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Cherwell Boathouse Limited

11248362

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

C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, OXFORD, OX1 1JD
Incorporated 11/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Melloney Araminta Morris Ma

director · Since 11/03/2018

RETIRED

BRITISH · ENGLAND · Age 70

Mr John Antony Verdin

director · Since 11/03/2018

GENERAL MANAGER CHERWELL BOATHOUSE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

CompanyRankvs 11355+ SIC 56101 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11355Cherwell Boathouse Limited
52
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£579k

Current Liabilities

£817k

Fixed Assets

£2.1M

Debtors

£45k

0avg. employees-35

Tax at Year End

Corp tax£124k

Balance Sheet

Intangible assets£320k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£193k
20240.80+£131k
20230.97—

Derived from filed accounts. Not audited figures.