Cherwell Valley Inns Ltd
12502439
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
director · Since 25/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Southern Counties Leisure Ltd
Canal Cottage, Burbage Wharf, Marlborough, SN8 3BJ
Reg: 12593390 · England & Wales · Limited Company
Notified 11/05/2020
Former PSCs
Mr David Brian Dare
Ceased 19/05/2020
Insolvency History1 case
Lucinda Clare Coleman (practitioner) · Nicholas James Harris (practitioner)
Change History
Active
Private Limited Company
BELL INN
LOWER HEYFORD
OX25 5NY
CompanyRankvs 15+ SIC 56302 peers4
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£373k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£381k
Working capital
Current Assets
£14k
Current Liabilities
£403k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£383k |
| 2024 | 0.72 | +£192k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.