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Cheltenham Securities Limited

02840050

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

BALLITORE, LATHOM, L40 5UJ
Incorporated 22/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon William Edwards

director · Since 22/07/1993

STOCKBROKER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Simon William Edwards

secretary · Since 30/09/2007

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Simon William Edwards

75–100% shares

British · England · Age 63

Ballitore, Cranes Lane, Ormskirk, L40 5UJ

Notified 01/07/2016

Charges12 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1999Registered 01/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1998Registered 04/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 01/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 20/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 20/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 20/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 20/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 20/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 20/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 20/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 20/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 20/03/1998

CompanyRankvs 23942+ SIC 68209 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23942Cheltenham Securities Limited
73
How is this score calculated?
Financial strength20/25 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.

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 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£108k

Current Liabilities

£5k

Fixed Assets

£488k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£591k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.65+£0
202345.17—

Derived from filed accounts. Not audited figures.