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Treaford (Cheltenham) Residents' Association Limited

02083747

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TREAFORD, CHELTENHAM, GL51 6QB
Incorporated 12/12/1986

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Sara Jane Scott

secretary · Since 12/01/2016

Mr Mark Wayne Scott

director · Since 12/01/2016

SALES

BRITISH · UNITED KINGDOM · Age 61

Miss Kerry Rebecca Hale

director · Since 22/05/2017

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Mark Wayne Scott

Significant control

British · United Kingdom · Age 61

Treaford, Cheltenham, GL51 6QB

Notified 16/08/2024

Former PSCs

Mr George Michael Hodges

Ceased 22/05/2017

Mr Mark Wayne Scott

Ceased 07/08/2024

CompanyRankvs 5624+ SIC 68201 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£2k
2024Infinity+£4k
2023Infinity-£6k
2022Infinity+£4k
2021Infinity+£625
2020Infinity+£684
2019Infinity+£12
2018Infinity

Derived from filed accounts. Not audited figures.