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Cheltenham Lido Trading Limited

03177909

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

SANDFORD PARKS LIDO, CHELTENHAM, GL53 7PU
Incorporated 26/03/1996

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Julie Ann Sargent

director · Since 24/10/2008

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 56

Mrs Carole Billington-Wood

director · Since 22/01/2015

SENIOR CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Andrew Holding

director · Since 09/03/2018

MARKETING MANAGER

BRITISH · ENGLAND · Age 62

Mr Richard Jones

director · Since 11/02/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Elizabeth Chadwick

director · Since 24/06/2019

CUSTOMER SERVICE MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Timothy Simon Coolican

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Natasha Stonebridge

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jerry Angrave

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Lindsey Anne Ingle

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Iain Dobie

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Joe Plews

director · Since 06/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Ms Amy Broomhall

director · Since 06/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Former

Mr Duncan Rolley

director · Resigned 06/07/2026

Persons with Significant Control

Sandford Lido Limited

Significant control

Compass House, Lypiatt Road, Cheltenham, GL50 2QJ

Reg: 03128079 · Companies House - Uk · Limited Company

Notified 24/01/2019

CompanyRankvs 75011+ SIC 82990 peers
52

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75011Cheltenham Lido Trading Limited
52
How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£123k

Current Liabilities

£123k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.