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Cherwell Valley Inns Ltd

12502439

liquidation
ltd
england wales
Companies House
Insolvency history
Confirmation statement overdue
Health Score
N/A

Details

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
Incorporated 06/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

56302
Public houses and bars

Officers

Ms Caron Lorraine Hunter

director · Since 25/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Southern Counties Leisure Ltd

75–100% shares

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

creditors voluntary liquidation18/06/2026

Lucinda Clare Coleman (practitioner) · Nicholas James Harris (practitioner)

Change History

statusliquidation
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Centenary House Peninsula Park
2026-07-27

BELL INN

post townExeter
2026-07-27

LOWER HEYFORD

postcodeEX2 7XE
2026-07-27

OX25 5NY

CompanyRankvs 15+ SIC 56302 peers
4

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

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

12avg. employees+2

Balance Sheet

Assets less current liabilities-£373k
Signed by Ms Caron Hunter 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£383k
20240.72+£192k
20230.05

Derived from filed accounts. Not audited figures.