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Cheltenham Investments Ltd

03515358

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 23/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Diamond

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mrs Elisabeth Lucy Pollard

75–100% shares
75–100% votes

British · England · Age 53

Star Lane House, Staple Gardens, Winchester, SO23 9AD

Notified 22/12/2021

Mrs Chloe Rose Jay

75–100% shares
75–100% votes

British · England · Age 42

Star Lane House, Staple Gardens, Winchester, SO23 9AD

Notified 15/09/2025

Former PSCs

Baroness Rowena Grace Von Albedyhll

Ceased 16/11/2018

Miss Nina Gregory

Ceased 22/12/2021

Mr Jeffrey Diamond

Ceased 22/12/2021

Mr Mark Peter Smith

Ceased 22/12/2021

Baroness Rowena Grace Von Albedyhll

Ceased 04/10/2022

Executors Of Baroness R Von Albedyhll

Ceased 16/11/2018

Mr Shaun David Underhill

Ceased 15/09/2025

Charges0 outstanding

charge
satisfied

MORTGAGE TRUST LTD

Created 07/09/1998Registered 18/09/1998Satisfied 13/04/2001

CompanyRankvs 8544+ SIC 68209 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8544Cheltenham Investments Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

£540k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£583k

Current Liabilities

£43k

Debtors

£580k

1avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£540k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.64-£107k
2024625.54-£5k
2023396.68-£5k
2022207.85+£8k
2021144.60-£16k
20205.18-£109k
2019102.28+£6k
2018208.60—

Derived from filed accounts. Not audited figures.