Company Overview
Cherwell (Lillie Road) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 April 2009, so this is a well established company. Cherwell (Lillie Road) Limited has been in business for 16 years and 11 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 (LILLIE ROAD) LIMITED
Company Number06872354
Registered Office Address1 Cherwell Mews
 SW11 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2009
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 Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
CHERWELL (9 BATHGATE ROAD) LIMITED04 Sep 2013
BLUESKY PROPERTY LTD10 Dec 2009
Directors & Members
Show Resigned
Thomas Holroyd - Director
(British, 60 years old, born July 1966)
Appointed 18 November 2009
 Active
Secretaries
Show Resigned
Thomas Holroyd - Secretary
Appointed 18 November 2009
 Active
Other Company Directorships
Thomas Holroyd
CHERWELL (11 LANCASTER GARDENS) LIMITED
CHERWELL (16 PARKSIDE AVENUE) LIMITED
CHERWELL (24 ARTHUR ROAD) LTD.
CHERWELL (73 ARTHUR ROAD) LIMITED
CHERWELL (CLAPHAM) LIMITED
CHERWELL (LAMBOURNE AVENUE) LTD
CHERWELL 37 SUDBROOKE LIMITED
CHERWELL AXEHAYES FARM LTD
CHERWELL BATTERSEA BRIDGE ROAD LIMITED
CHERWELL CAPABILITY GREEN LIMITED
CHERWELL ESTATES LIMITED
CHERWELL GROUP CONSTRUCTION LIMITED
CHERWELL INVESTMENTS LIMITED
CHERWELL MARGIN DRIVE LIMITED
CHERWELL NEW HOMES LIMITED
CHERWELL PARKSIDE GARDENS LTD
CHERWELL PENINSULA PROPERTIES LIMITED
CHERWELL TOOTING LIMITED
CHERWELL UPTON TOWANS LTD
CHERWELL YELVERTON ROAD LTD
CHERWELL YORK ROAD LIMITED
DAYMIND LIMITED
INDIGOSCOTT 31B ARTERBERRY ROAD LIMITED
RAEDWALD WINE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 355,102 355,102 636,222
Current Assets 4,868,540 4,868,540 4,934,214
Creditors Due Within One Year 2,995,062 2,995,062 3,122,061
Working Cap 1,873,478 1,873,478 1,812,153
Total Assets Less Current Liabilities 2,228,580 2,228,580 2,448,375
Long-term Liabilities 0 0 0
Net Assets 2,228,580 2,228,580 2,448,375
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,228,580 2,228,580 2,448,375
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 11.4%
Stocks Inventory - - -
Debtors 89.1% 89.1% 48.0%
Cash Bank In Hand 4.1% 4.1% 40.6%
Current Assets 93.2% 93.2% 88.6%
Creditors Due Within One Year 57.3% 57.3% 56.0%
Net Current Assets Liabilities 35.9% 35.9% 32.5%
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 42.7% 42.7% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% 42.7% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 5,223,642 5,223,642 5,570,436
Debt 2,995,062 2,995,062 3,122,061
Net Assets/Debt 2,228,580 2,228,580 2,448,375

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 GROUP LTD
1 CHERWELL MEWS, LONDON, SW11 1AF
Document Filings
Termination of appointment of Richard David Williams as a director on 13 November 2025
Confirmation statement made on 7 April 2025 with no updates
Change of details for Mr Thomash Holroyd as a person with significant control on 1 May 2024
Termination of appointment of Timothy Charles Costin as a director on 1 February 2025
Termination of appointment of Paul James Duddridge as a director on 1 February 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 April 2024 with no updates
Satisfaction of charge 068723540001 in full
Satisfaction of charge 068723540002 in full
Satisfaction of charge 068723540003 in full
Amended total exemption full accounts made up to 30 April 2022
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 7 April 2020 with no updates
Confirmation statement made on 7 April 2019 with no updates
Registered office address changed from 1 Cherwell Mews London to 1 Cherwell Mews London SW11 1AF on 18 February 2019
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