Back to search

Cheltenham Road Engineering Co.Limited

00420909

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ANCHOR WORKS, ASTWOOD BANK, B96 6DU
Incorporated 05/10/1946

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Martyn Draper

secretary · Since 11/12/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr David Maurice Draper

director · Since 11/12/1992

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Paul Martyn Draper

director · Since 11/12/1992

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Mr David Maurice Draper

25–50% shares
25–50% votes

British · England · Age 77

1235, Evesham Road, Redditch, B96 6AB

Notified 06/04/2016

Mr Paul Martyn Draper

25–50% shares
25–50% votes

British · England · Age 72

The Woodlands, Evesham Road, Alcester, B49 5LW

Notified 06/04/2016

Former PSCs

Mr Paul Martyn Draper (Executor Of Mc Draper)

Ceased 30/08/2019

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/01/2010Registered 13/01/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/10/2008Registered 23/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/03/2006Registered 10/03/2006

CompanyRankvs 3548+ SIC 25990 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
3548Cheltenham Road Engineering Co.Limited
56
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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£24k

Balance sheet strength

Cash

£605

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£138k

Current Liabilities

£73k

Fixed Assets

£2k

Debtors

£138k

0avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£5k
20241.44-£5k
2023—+£5k
20222.03-£1k
20211.39-£353
20201.66—
20191.37—

Derived from filed accounts. Not audited figures.