New Cheltenham Garage Limited
01368966
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 30/04/2007
BUILDER
BRITISH · ENGLAND · Age 67
Also on 27 other boards
director · Since 30/04/2007
BUILDER
BRITISH · ENGLAND · Age 71
Also on 6 other boards
Former
secretary · Resigned 30/04/2007
director · Resigned 27/10/2007
director · Resigned 23/01/2024
Persons with Significant Control
W C H Kembrey And Son Limited
5 Burcombe Close, Coalpit Heath, Bristol, BS36 2JU
Reg: 00627198 · England And Wales · Private Limited Company
Notified 21/05/2026
Former PSCs
Yate Motors Limited
Ceased 21/05/2026
Change History
Active
Private Limited Company
5 BURCOMBE CLOSE
BRISTOL
CompanyRankvs 30024+ SIC 68209 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£2
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£125k
Current Liabilities
£2k
Fixed Assets
£107
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 56.75 |
| 2024 | 27.52 |
| 2023 | 28.96 |
Derived from filed accounts. Not audited figures.