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Gloucestershire Animal Welfare Association And Cheltenham Animal Shelter

03868428

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

Healthy

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

No risk factors detected.

Details

CHELTENHAM ANIMAL WELFARE ASSOCIATION & ANIMALSHELTER, CHELTENHAM, GL51 9JW
Incorporated 29/10/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

01629
01629

Officers

Peter Andrew Newcombe

secretary · Since 22/06/2022

Michelle Lesley Abbott

director · Since 10/10/2025

British

Claire Tekla Barnes

director · Since 20/09/2024

British

Garth Wallington Barnes

director · Since 07/10/2003

British

Peggy Dyer

director · Since 22/05/2006

British

Claire Howard

director · Since 03/11/2016

British

Aleksandra Kapustynska

director · Since 20/09/2024

Polish

Jane Ann Stewart

director · Since 07/12/1999

British

Stephen Leonard Whiteman

director · Since 20/09/2024

British

Ann Williams

director · Since 25/11/2008

British

Former

Norma Ann Ayrton

secretary · Resigned 13/06/2022

Anthony John Gensler

secretary · Resigned 26/11/2010

John Humphries

secretary · Resigned 30/11/2013

Howard Thomas

nominee secretary · Resigned 29/10/1999

Angela Thurle Walker

secretary · Resigned 15/12/2008

Norma Ann Ayrton

director · Resigned 13/06/2022

Christina Anne Benney

director · Resigned 29/11/2013

Nicholas Peter Ebdon

director · Resigned 24/06/2011

Nicholas Peter Ebdon

director · Resigned 09/01/2006

Adrian Hilton Foley

director · Resigned 15/06/2005

Ian Graham Handel

director · Resigned 13/05/2004

Alistair Hession

director · Resigned 01/04/2018

Jennifer Jackson

director · Resigned 08/07/2008

Richard Llewellyn Jefferies

director · Resigned 18/07/2008

Alison Sara Jones

director · Resigned 09/01/2006

Anna Lawrence

director · Resigned 01/04/2021

Phillipa Sheerin

director · Resigned 30/09/2014

Beth Stannard

director · Resigned 28/03/2014

William Lyle Stewart

director · Resigned 06/08/2008

Barry Stinchcombe

director · Resigned 01/12/2019

William Andrew Joseph Tester

nominee director · Resigned 29/10/1999

Gawa&Cas

corporate director · Resigned 30/10/2009

CompanyRankvs 105+ SIC 01629 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.86× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Turnover

£1.8M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£272k

Cash in the bank

Profit Before Tax

£156k

Bottom line earnings

Net Current Assets

£816k

Working capital

Current Assets

£935k

Current Liabilities

£119k

Fixed Assets

£2.2M

Debtors

£661k

Gross Profit

£1.8M

Admin Expenses

£1.7M

Operating Profit

£156k

45avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20257.86

Derived from filed accounts. Not audited figures.