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Cheltenham Liberal Club Limited(The)

00022456

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ALBION HOUSE, CHELTENHAM, GL50 4DJ
Incorporated 07/04/1886

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Malcolm John Fowler

director · Since 14/01/1991

RETIRED

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Malcolm John Fowler

secretary · Since 26/09/2004

ENGINEER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Stephen Paul Carpenter

director · Since 05/10/2015

BUILDER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Sean Stephen Burke

director · Since 05/08/2024

MANAGER

BRITISH · ENGLAND · Age 54

CompanyRankvs 8129+ SIC 93290 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£748

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£957

Working capital

Current Assets

Current Liabilities

£959

Fixed Assets

£170k

0avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production