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Bath Road Cheltenham Limited

03800447

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

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 05/07/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dwora Feldman

secretary · Since 20/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 20/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mr Shulom Feldman

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 72 other boards

Persons with Significant Control

Inremco 26 Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 01775797 · Companies House, Cardiff · Private Limited Company

Notified 06/07/2020

Former PSCs

Mr Heinrich Feldman

Ceased 22/03/2022

Inremco 26 Limited

Ceased 06/04/2016

CompanyRankvs 36029+ SIC 68209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength23/25 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.

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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£135.6M

Current Liabilities

£131.1M

Fixed Assets

£784k

Debtors

£135.6M

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20241.03+£0
20231.03—

Derived from filed accounts. Not audited figures.