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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
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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

Ms Jane Ann Stewart

director · Since 07/12/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Councillor Garth Wallington Barnes

director · Since 07/10/2003

CIVIL SERVANT

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Peggy Dyer

director · Since 22/05/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Ann Williams

director · Since 25/11/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mrs Claire Howard

director · Since 03/11/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 40

Mr Peter Andrew Newcombe

secretary · Since 22/06/2022

Ms Aleksandra Kapustynska

director · Since 20/09/2024

FINANCE OFFICER

POLISH · ENGLAND · Age 36

Ms Claire Tekla Barnes

director · Since 20/09/2024

SALES MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Stephen Leonard Whiteman

director · Since 20/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Ms Michelle Lesley Abbott

director · Since 10/10/2025

SENIOR ASSOCIATE, TRUST AND ESTATE PRACT

BRITISH · ENGLAND · Age 33

Also on 1 other board

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2004Registered 19/05/2004

CompanyRankvs 15+ SIC 01629 peers
80

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
Outstanding charges -10
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90
5Gloucestershire Animal Welfare Association And Cheltenham Animal Shelter
90
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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.

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 31/03/2025

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.