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Cheltenham Ceiling Co. Limited

01512087

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

81-85 CALTON ROAD, GLOUCESTER, GL1 5DT
Incorporated 12/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ryan Sadler

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Ryan Sadler

50–75% shares

British · England · Age 43

81-85, Calton Road, Gloucester, GL1 5DT

Notified 27/08/2025

Former PSCs

Mr Stephen Sadler

Ceased 27/08/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2009Registered 04/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2009Registered 24/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1982Registered 20/04/1982

CompanyRankvs 370+ SIC 43390 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 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 strength23/25 pts

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

Employees15/15 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 31/08/2018

Net Worth

£237k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£279k

Current Liabilities

£120k

Fixed Assets

£202k

Debtors

£218k

15avg. employees

Tax at Year End

Corp tax£17k

People Costs

Wages & salaries£283k

Balance Sheet

Assets less current liabilities£361k
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent RatioImplied Profit
20182.33+£2k
20171.42—

Derived from filed accounts. Not audited figures.