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Cheltenham Surfacing Company Limited

00648075

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MYERS ROAD, GLOUCESTER, GL1 3PX
Incorporated 27/01/1960

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Stephen John Moore

director · Since 28/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Katie Emma Moore

secretary · Since 31/01/2011

Also on 1 other board

Mrs Katie Emma Moore

director · Since 31/12/2018

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Maxwell Moore

director · Since 16/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Stephen Moore

50–75% shares

British · United Kingdom · Age 63

Greenways, 5 The Avenue, Cheltenham, GL53 9BJ

Notified 06/04/2016

Mrs Katie Emma Moore

25–50% shares

British · United Kingdom · Age 52

Myers Road, Gloucester, GL1 3PX

Notified 02/04/2026

Former PSCs

Mr John Ronald Moore

Ceased 04/10/2017

Mrs Gillian Moore

Ceased 02/04/2026

John Moore Estate

Ceased 24/01/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 12/06/2020
charge
outstanding

HSBC BANK PLC

Created 09/02/2000Registered 11/02/2000
charge
outstanding

MIDLAND BANK LIMITED

Created 16/12/1971Registered 29/12/1971

CompanyRankvs 54+ SIC 42110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54Cheltenham Surfacing Company Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£472k

Fixed Assets

£372k

Debtors

£856k

21avg. employees+2

Tax at Year End

Corp tax£3k
VAT£38k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Stephen Moore 11/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.46-£246k£758k
20242.70+£83k£139k
20233.07——

Derived from filed accounts. Not audited figures.