Company Overview
Cherwell Electrical Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 July 2006, so this is a well established company. Cherwell Electrical Supplies Ltd has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 2 Compton Park, Wildmere Road, Banbury, OX16 3LU
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Companies House Data
Company NameCHERWELL ELECTRICAL SUPPLIES LTD
Company Number05875601
Registered Office AddressUnit 2 Compton Park
 Wildmere Road
 OX16 3LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Louise Gardner - Director
(British, 47 years old, born October 1979)
Appointed 18 June 2015
 Active
Andrew Gardner - Director
(British, 58 years old, born August 1968)
Appointed 12 September 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Louise Gardner
FOREVER YOUNG NAILS & BEAUTY LIMITED
Andrew Gardner
VEHICLE TECHNICIAN SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 67,918 67,918 39,221
Current Assets 733,343 733,343 696,042
Creditors Due Within One Year 493,178 493,178 498,009
Working Cap 240,165 240,165 198,033
Total Assets Less Current Liabilities 308,083 308,083 237,254
Long-term Liabilities 58,347 58,347 50,864
Net Assets 249,736 249,736 186,390
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 249,736 249,736 186,390
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 5.3%
Stocks Inventory - - -
Debtors 47.3% 47.3% 49.7%
Cash Bank In Hand 32.5% 32.5% 32.2%
Current Assets 91.5% 91.5% 94.7%
Creditors Due Within One Year 61.6% 61.6% 67.7%
Net Current Assets Liabilities 30.0% 30.0% 26.9%
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 31.2% 31.2% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.3
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 801,261 801,261 735,263
Debt 551,525 551,525 548,873
Net Assets/Debt 249,736 249,736 186,390

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 OX16 3LU
No other companies found in the same location
Document Filings
Confirmation statement made on 13 July 2025 with updates
Confirmation statement made on 13 July 2024 with updates
Confirmation statement made on 13 July 2023 with updates
Confirmation statement made on 13 July 2022 with updates
Confirmation statement made on 13 July 2021 with updates
Change of details for Mrs Louise Gardner as a person with significant control on 13 July 2020
Confirmation statement made on 13 July 2020 with updates
Change of details for Mr Andrew Gardner as a person with significant control on 13 July 2020
Director's details changed for Mr Andrew Brian Gardner on 13 July 2020
Director's details changed for Mrs Louise Gardner on 13 July 2020
Cancellation of shares. Statement of capital on 10 December 2018
Change of details for Mrs Louise Gardner as a person with significant control on 10 December 2018
Confirmation statement made on 13 July 2019 with updates
Change of details for Mr Andrew Gardner as a person with significant control on 10 December 2018
Cessation of William Robert Gibson as a person with significant control on 10 December 2018
Cessation of Carol Gibson as a person with significant control on 10 December 2018
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