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Lc1 Cheltenham Limited

01558758

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WALMER HOUSE, CHELTENHAM, GL50 1YA
Incorporated 29/04/1981

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Simon John De Courcy Graham

director · Since 15/10/2008

ENVIRONMENTAL STRATEGIST

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr James Bruce Philip Charles Stuart-Smith

director · Since 26/06/2013

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mr David Meek

director · Since 30/10/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Ms Lucinda Deacon

director · Since 08/10/2019

PART-TIME INVENTORY CLERK

BRITISH · UNITED KINGDOM · Age 68

Cambray Property Management

secretary · Since 01/10/2021

Also on 168 other boards

CompanyRankvs 84464+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84464Lc1 Cheltenham Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2019—+£440
2018815.00+£440

Derived from filed accounts. Not audited figures.