Company Overview
Ouse And Cherwell Trading Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 1962, so this is a well established company. Ouse And Cherwell Trading Co. Limited has been in business for 63 years and 9 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Manor Road, Brackley, Northants, NN13 6EE
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Companies House Data
Company NameOUSE AND CHERWELL TRADING CO. LIMITED
Company Number00728391
Registered Office AddressManor Road,
 Brackley,
 NN13 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/1962
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Antony Bonner - Director
(British, 69 years old, born November 1957)
Appointed 14 November 2013
 Active
Murray Brown - Director
(British, 60 years old, born December 1966)
Appointed 14 November 2013
 Active
Samuel Burton - Director
(British, 57 years old, born November 1969)
Appointed 28 November 2019
 Active
Matthew Coles - Director
(British, 47 years old, born October 1979)
Appointed 02 October 2024
 Active
Peter Deeley - Director
(British, 58 years old, born October 1968)
Appointed 06 April 2012
 Active
Richard Lewis - Director
(British, 59 years old, born January 1967)
Appointed 06 November 2006
 Active
Andrew Lloyd - Director
(British, 48 years old, born July 1978)
Appointed 01 January 2023
 Active
Royston Paterson - Director
(British, 80 years old, born July 1946)
Charles Payne - Director
(British, 51 years old, born June 1975)
Appointed 15 December 2017
 Active
Geoffrey Snell - Director
(British, 48 years old, born May 1978)
Appointed 14 November 2013
 Active
Secretaries
Show Resigned
Richard Lewis - Secretary
Appointed 06 September 2011
 Active
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Peter Deeley
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Richard Lewis
ID CONTRACTING LIMITED
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Andrew Lloyd
J. LLOYD AND SONS (FARMS) LIMITED
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MID SHIRES FOODS LIMITED
Royston Paterson
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Charles Payne
A.S.P. FARMING LIMITED
EAST MIDLANDS PORK PRODUCERS LLP
Geoffrey Snell
BRACKLEY SELF STORAGE SOLUTIONS LTD
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ELM TREE FARM COTTAGES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 19,779 19,779 19,665
Current Assets 7,817,083 7,817,083 5,545,108
Creditors Due Within One Year 7,560,108 7,560,108 5,288,186
Working Cap 256,975 256,975 256,922
Total Assets Less Current Liabilities 276,754 276,754 276,587
Long-term Liabilities 0 0 0
Net Assets 276,754 276,754 276,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 276,754 276,754 276,587
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors 51.5% 51.5% 52.3%
Cash Bank In Hand 48.2% 48.2% 47.4%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 96.5% 96.5% 95.0%
Net Current Assets Liabilities 3.3% 3.3% 4.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.5% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% 5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 7,836,862 7,836,862 5,564,773
Debt 7,560,108 7,560,108 5,288,186
Net Assets/Debt 276,754 276,754 276,587

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN13 6EE
No other companies found in the same location
Document Filings
Confirmation statement made on 6 November 2025 with updates
Confirmation statement made on 6 November 2024 with updates
Appointment of Mr Matthew Peter Coles as a director on 2 October 2024
Termination of appointment of John George Robinson as a director on 24 November 2023
Confirmation statement made on 6 November 2023 with updates
Confirmation statement made on 6 November 2022 with updates
Appointment of Mr Andrew Philip Lloyd as a director on 1 January 2023
Director's details changed for Mr Samuel John Burton on 9 December 2021
Confirmation statement made on 6 November 2021 with updates
Confirmation statement made on 6 November 2020 with updates
Termination of appointment of Nicholas David Allen as a director on 27 November 2020
Appointment of Mr Samuel John Burton as a director on 28 November 2019
Termination of appointment of Conrad Andrew Lester as a director on 28 November 2019
Confirmation statement made on 6 November 2019 with updates
Confirmation statement made on 6 November 2018 with updates
Appointment of Mr Nicholas David Allen as a director on 15 December 2017
Appointment of Mr Charles Thomas Richard Payne as a director on 15 December 2017
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