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Bill Allen (Cheltenham) Ltd

00524499

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 COLN GARDENS, CHELTENHAM, GL54 4NB
Incorporated 10/10/1953

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anna Marie Rodrigues

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Am Rodrigues Ltd

75–100% shares
75–100% votes

12, Coln Gardens, Cheltenham, GL54 4NB

Reg: 14317446 · England And Wales · Private Limited Company

Notified 14/08/2024

Former PSCs

Mr Wiliam Sinclair Allen

Ceased 10/01/2017

Mr George Gordon Lowthian

Ceased 10/01/2017

Mr Andrew Richard George Turrell

Ceased 10/01/2017

Elvio Guilherme Rodrigues

Ceased 14/08/2024

Gordon George Lowthian

Ceased 14/08/2024

Andrew Richard George Turrell

Ceased 14/08/2024

Mrs Anna Marie Rodrigues

Ceased 14/08/2024

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 30/12/1988Registered 05/01/1989

CompanyRankvs 3682+ SIC 45200 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£54k

Fixed Assets

£1.6M

Debtors

£1.1M

1avg. employees-3

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.6M
Signed by 00524499 2025-01-01 2025-12-31 00524499 2025-12-31 00524499 bus:OrdinaryShareClass1 2025-12-31 00524499 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.34-£95k
202414.36-£2.8M
20234.89

Derived from filed accounts. Not audited figures.