Back to search

Cheltenham Land Securities Limited

01966305

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

309 BURY NEW ROAD, SALFORD, M7 2YN
Incorporated 28/11/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arnold Henry

secretary · Since 31/05/1991

BRITISH · ENGLAND · Age 67

Also on 403 other boards

Mr Arnold Henry

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 403 other boards

Mr Henry Neumann

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 286 other boards

Mrs Esther Henry

director · Since 22/03/2006

CO DIR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Maurice Neumann

Significant control
significant-influence-or-control-as-trust

British · England · Age 76

309, Bury New Road, Salford, M7 2YN

Notified 20/12/2024

Mr Henry Neumann

Significant control
significant-influence-or-control-as-trust

British · England · Age 69

309, Bury New Road, Salford, M7 2YN

Notified 20/12/2024

Mr Arnold Henry

Significant control
significant-influence-or-control-as-trust

British · England · Age 67

309, Bury New Road, Salford, M7 2YN

Notified 20/12/2024

Mrs Esther Henry

Significant control
significant-influence-or-control-as-trust

British · England · Age 66

309, Bury New Road, Salford, M7 2YN

Notified 20/12/2024

Former PSCs

Mr Arnold Henry

Ceased 01/03/2019

Mr Henry Neumann

Ceased 01/03/2019

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2017Registered 22/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2017Registered 14/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2008Registered 05/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2008Registered 05/08/2008
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 31/08/2006Registered 09/09/2006
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 03/10/2005Registered 11/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2003Registered 01/08/2003Satisfied 13/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1995Registered 17/07/1995Satisfied 13/02/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/1988Registered 07/09/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1986Registered 02/05/1986

CompanyRankvs 66700+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
66700Cheltenham Land Securities Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£870k

Current Liabilities

£1.0M

Fixed Assets

£4.9M

Debtors

£793k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£44k
20240.94+£11k
20230.99-£107k
20221.14+£87k
20211.23+£212k
20201.25+£141k
20190.93+£42k
20181.23—

Derived from filed accounts. Not audited figures.