Company Overview
Cherwell Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 1996, so this is a well established company. Cherwell Group Ltd has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

1 Cherwell Mews, London, SW11 1AF
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Companies House Data
Company NameCHERWELL GROUP LTD
Company Number03198530
Registered Office Address1 Cherwell Mews
 SW11 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Thomas Holroyd - Director
(British, 60 years old, born July 1966)
Appointed 14 May 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Holroyd
41 INVESTMENTS LIMITED
CHERWELL (18 LANCASTER GARDENS) LIMITED
CHERWELL (2 NORTHCOTE MEWS) LIMITED
CHERWELL (2 ROEDEAN CRESCENT) LIMITED
CHERWELL (24 ARTHUR ROAD) LTD.
CHERWELL (3 QUEENS RIDE) LIMITED
CHERWELL (3-5 PENRHYN ROAD) LIMITED
CHERWELL (36 BATHGATE ROAD) LIMITED
CHERWELL (7 BATHGATE ROAD) LIMITED
CHERWELL (9 LANCASTER GARDENS) LIMITED
CHERWELL (BALHAM) LIMITED
CHERWELL (MICHAEL ROAD) LIMITED
CHERWELL (THURLEIGH SQUARE) LTD
CHERWELL ART LLP
CHERWELL GARDENERS LIMITED
CHERWELL LONDON LIMITED
CHERWELL NEW HOMES LIMITED
CHERWELL OLD PARK AVENUE LTD.
CHERWELL WANDSWORTH LIMITED
CHERWELL WOODLANDS WAY LIMITED
DUNES (UPTON TOWANS) LTD
HOLROYD INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 22 22 22
Current Assets 40,080 40,080 40,080
Creditors Due Within One Year 82 82 82
Working Cap 39,998 39,998 39,998
Total Assets Less Current Liabilities 40,020 40,020 40,020
Long-term Liabilities 0 0 0
Net Assets 40,020 40,020 40,020
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,020 40,020 40,020
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 99.7% 99.7% 99.7%
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 99.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 488.8 488.8 488.8
Solvency Ratio 489.0 489.0 489.0
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-2024 30-Apr-2022 30-Apr-2021
Assets 40,102 40,102 40,102
Debt 82 82 82
Net Assets/Debt 40,020 40,020 40,020
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SW11 1AF
CHERWELL (CLAPHAM) LIMITED
1 Cherwell Mews, London, SW11 1AF
CHERWELL (73 ARTHUR ROAD) LIMITED
1 Cherwell Mews, London, SW11 1AF
CHERWELL ESTATES LIMITED
1 CHERWELL MEWS, LONDON, SW11 1AF
CHERWELL (MICHAEL ROAD) LIMITED
1 Cherwell Mews, London, SW11 1AF
HOLROYD INVESTMENTS LIMITED
1 CHERWELL MEWS, LONDON, SW11 1AF
CHERWELL MARGIN DRIVE LIMITED
1 Cherwell Mews, London, SW11 1AF
CHERWELL (LAMBOURNE AVENUE) LTD
1 Cherwell Mews, London, SW11 1AF
CHERWELL WOODLANDS WAY LIMITED
The Barn Highfield House Hollow Lane, Wilton, Marlborough, Wiltshire, SW11 1AF
CHERWELL INVESTMENTS LIMITED
1 CHERWELL MEWS, LONDON, SW11 1AF
CHERWELL PARKSIDE GARDENS LTD
1 CHERWELL MEWS, LONDON, SW11 1AF
Document Filings
Confirmation statement made on 14 May 2025 with no updates
Confirmation statement made on 14 May 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 May 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with updates
Termination of appointment of Alexander James Thompson as a director on 19 March 2021
Termination of appointment of Alexander James Thompson as a secretary on 19 March 2021
Cessation of Alexander James Thompson as a person with significant control on 2 March 2021
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Cherwell Holroyd Ltd as a person with significant control on 2 March 2021
Cessation of Thomas George Holroyd as a person with significant control on 2 March 2021
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