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Cheltenham Housing Aid Centre

02241670

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

ROOM B25 MUNICIPAL OFFICES, CHELTENHAM, GL50 9SA
Incorporated 07/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Alan Charles Machin

director · Since 07/09/2020

RETIRED

ENGLISH · ENGLAND · Age 73

Ms Gwen Communier Wilcox

director · Since 01/09/2023

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 51

Mr Harry William Booty

director · Since 30/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Tom Philip Cadogan

director · Since 14/07/2026

BRITISH · ENGLAND · Age 54

Former

Mr Tom Philip Cadogan

director · Resigned 13/07/2026

CompanyRankvs 9715+ SIC 88990 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.85

Derived from filed accounts. Not audited figures.