CHERWELL COUNSELLING CENTRE LTD Credit Check Report

Company Overview

Cherwell Counselling Centre Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 June 2010, so this is a well established company. Cherwell Counselling Centre Ltd has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Kineton House, 31 Horse Fair, Banbury, Oxfordshire, OX16 0AE

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	CHERWELL COUNSELLING CENTRE LTD
Company Number	07277689
Registered Office Address	Kineton House
	31 Horse Fair
	OX16 0AE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/06/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	06/07/2017
Returns Last Made Up Date	08/06/2016

Previous Company Name	Changed Date
BYHP'S PANTRY LIMITED	20 Apr 2022

Directors & Members

Show Resigned

	Sarah Austen - Director (British, 58 years old, born May 1968) Appointed 07 July 2022	Active
	Ronald Barnett - Director (British, 80 years old, born April 1946) Appointed 08 June 2010, Resigned 11 December 2014	Resigned
	Emma Burgess - Director (British, 43 years old, born September 1983) Appointed 31 March 2012, Resigned 06 March 2014	Resigned
	Justine Cadbury - Director (British, 51 years old, born March 1975) Appointed 22 September 2014, Resigned 06 December 2017	Resigned
	Patricia Campbell - Director (British, 75 years old, born March 1951) Appointed 31 March 2012, Resigned 28 November 2012	Resigned
	Julie Chanel - Director (British, 63 years old, born September 1963) Appointed 31 March 2012, Resigned 01 January 2014	Resigned
	Peter Foley - Director (British, 70 years old, born September 1956) Appointed 24 February 2015, Resigned 18 August 2015	Resigned
	Jennifer Harris - Director (British, 72 years old, born May 1954) Appointed 08 June 2010, Resigned 17 January 2011	Resigned
	Clare Jeffries - Director (British, 52 years old, born April 1974) Appointed 22 September 2014, Resigned 06 December 2017	Resigned
	Helen Middleton - Director (British, 90 years old, born August 1936) Appointed 22 September 2014, Resigned 20 November 2014	Resigned
	Kath Morris - Director (British, 78 years old, born July 1948) Appointed 31 March 2012, Resigned 05 March 2014	Resigned
	Kath Morris - Director (British, 78 years old, born July 1948) Appointed 27 March 2014, Resigned 06 December 2017	Resigned
	Jane Sarginson - Director (British, 64 years old, born August 1962) Appointed 07 July 2022	Active
	Aline Shand - Director (French, 61 years old, born August 1965) Appointed 31 March 2012, Resigned 06 December 2017	Resigned
	Simon Smith - Director (British, 62 years old, born May 1964) Appointed 08 June 2010, Resigned 14 March 2014	Resigned
	Simon Smith - Director (British, 62 years old, born May 1964) Appointed 27 March 2014	Active
	Veronica Warner - Director (British, 83 years old, born November 1943) Appointed 01 August 2010, Resigned 28 March 2012	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Sarah Austen
BYHP (TACKLING THE ROOT CAUSES OF YOUTH HOMELESSNESS)
PADDLE LIMITED

Jane Sarginson
BYHP (TACKLING THE ROOT CAUSES OF YOUTH HOMELESSNESS)
COVENTRY PROPERTIES LIMITED

Simon Smith
BANBURY AND DISTRICT CHAMBER OF COMMERCE
BYHP (TACKLING THE ROOT CAUSES OF YOUTH HOMELESSNESS)
NORTH FINANCIAL LTD
OXFORD COMPANY SERVICES LIMITED
OXFORDSHIRE BUSINESS ENTERPRISES LIMITED
PEARSON IN PRACTICE TECHNOLOGY LIMITED
THE CARERS CENTRE (NORTH & WEST OXFORDSHIRE)
WELLER MESSENGER TRUSTEES LIMITED
WELLERS TRUSTEES LIMITED
WELLERS WEALTH MANAGEMENT LIMITED
YARNTON COURT MANAGEMENT COMPANY LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2021	31-Mar-2020
Balance Sheet
Fixed Assets	0	0	0
Current Assets	301	301	301
Creditors Due Within One Year	0	0	0
Working Cap	301	301	301
Total Assets Less Current Liabilities	301	301	301
Long-term Liabilities	0	0	0
Net Assets	301	301	301
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	301	301	301

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2021	31-Mar-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2021	31-Mar-2020
Liquidity Ratio	301.0	301.0	301.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2021	31-Mar-2020
Assets	301	301	301
Debt	0	0	0
Net Assets/Debt	301	301	301

Unlock full report

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)

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 0AE

	NINA & CO. LTD KINETON HOUSE, 31 HORSE FAIR, BANBURY, OXON, OX16 0AE
	KMH ENTERPRISES LTD Kineton House, 31 Horse Fair, Banbury, Oxon, OX16 0AE
	FOUR ACROSS LIMITED Kineton House, 31 Horse Fair, Banbury, Oxon, OX16 0AE
	360 MARKETING CORPORATION LIMITED Kineton House, 31 Horse Fair, Banbury, Oxfordshire, OX16 0AE
	THE BEAR ON THE BARGE LIMITED Kineton House 31 Horse Fair, Banbury, Oxfordshire, OX16 0AE
	THE OXFORD PUZZLE COMPANY LIMITED KINETON HOUSE, 31 HORSE FAIR, BANBURY, OXFORDSHIRE, OX16 0AE
	DKE MANAGEMENT & FINANCIAL LIMITED 100-102 St. James Road, Northampton, OX16 0AE
	ANAM CARA AVIATION LIMITED KINETON HOUSE, 31 HORSE FAIR, BANBURY, OXFORDSHIRE, OX16 0AE
	BENSON SAWMILLS LTD 17 CROWN LANE, BENSON, WALLINGFORD, OX16 0AE
	VISTA PUBLIC RELATIONS LIMITED KINETON HOUSE, 31 HORSE FAIR, BANBURY, OXFORDSHIRE, OX16 0AE

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster