Malvern Hill House (Cheltenham) Residents Association Limited
01667621
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Former
director · Resigned 16/08/1991
director · Resigned 15/01/1993
secretary · Resigned 31/01/1996
director · Resigned 30/09/1996
director · Resigned 04/04/1997
director · Resigned 10/03/1998
director · Resigned 24/02/1999
director · Resigned 17/04/2000
director · Resigned 28/04/2003
director · Resigned 12/07/2007
director · Resigned 04/06/2010
director · Resigned 13/06/2016
director · Resigned 21/08/2017
director · Resigned 26/07/2018
director · Resigned 05/07/2021
director · Resigned 01/03/2022
director · Resigned 11/09/2022
director · Resigned 03/03/2025
director · Resigned 03/03/2025
Change History
Private Limited Company
4 GLAMORGAN ROAD
CHELTENHAM
Active
CompanyRankvs 7550+ SIC 98000 peers77
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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 31/12/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£11k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | +£0 |
| 2025 | 3.13 | -£7k |
| 2024 | 5.65 | +£8k |
| 2023 | 3.14 | +£666 |
| 2022 | 4.78 | +£2k |
| 2021 | 3.17 | -£8k |
| 2020 | 15.33 | +£5k |
| 2019 | 8.99 | +£5k |
| 2018 | 3.40 | — |
Derived from filed accounts. Not audited figures.