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Conrad (Cherwell) Limited

12278725

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

SUITES D&E WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark David New

secretary · Since 24/10/2019

Mr David Philip Geoffrey Bates

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 144 other boards

Mr Anthony James O'Carroll

director · Since 30/12/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 133 other boards

Persons with Significant Control

Conrad Energy (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Suites D & E Windrush Court, Blacklands Way, Abingdon, OX14 1SY

Reg: 10968901 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/10/2019

Charges20 outstanding

Charge
outstanding

CLOSE LEASING LIMITED AS SECURITY TRUSTEE

Created 22/12/2023Registered 28/12/2023
Charge
outstanding

CLOSE LEASING LIMITED ACTING AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED WITHIN)

Created 05/05/2021Registered 11/05/2021
Charge
outstanding

CLOSE LEASING LIMITED ACTING AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED WITHIN)

Created 05/05/2021Registered 11/05/2021
Charge
outstanding

CLOSE LEASING LIMITED

Created 29/01/2021Registered 02/02/2021
Charge
outstanding

CLOSE LEASING LIMITED

Created 21/01/2021Registered 25/01/2021
Charge
outstanding

CLOSE LEASING LIMITED

Created 23/12/2020Registered 29/12/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 27/11/2020Registered 01/12/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 30/09/2020Registered 05/10/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 10/09/2020Registered 14/09/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 10/09/2020Registered 14/09/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 10/08/2020Registered 12/08/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 23/04/2020Registered 27/04/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 23/04/2020Registered 27/04/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 17/03/2020Registered 18/03/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 27/02/2020Registered 04/03/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 30/01/2020Registered 03/02/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 22/01/2020Registered 27/01/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 20/12/2019Registered 07/01/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 20/12/2019Registered 07/01/2020
Charge
outstanding

CLOSE LEASING LIMITED

Created 31/12/2019Registered 07/01/2020

CompanyRankvs 13542+ SIC 64209 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13542Conrad (Cherwell) Limited
58
How is this score calculated?
Financial strength3/25 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

-£184

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£57.1M

Working capital

Current Assets

£112.6M

Current Liabilities

£55.5M

Debtors

£111.7M

5avg. employees

Balance Sheet

Assets less current liabilities£57.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.03

Derived from filed accounts. Not audited figures.