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The Portland, Cheltenham Ltd.

04210178

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WELL CLOSE HOUSE, CHELTENHAM, GL50 2LH
Incorporated 02/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Aim Up

director · Since 06/12/2019

Mrs Maralyn Ann Reynolds

director · Since 14/08/2025

RETIRED

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mrs Anthea Marion Ray Jackson

director · Since 01/03/2026

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Aim Up

75–100% shares

Well Close House, Lansdown Parade, Cheltenham, GL50 2LH

Reg: 04214557 · Companies House · Plc

Notified 06/04/2016

CompanyRankvs 7490+ SIC 55100 peers
39

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7490The Portland, Cheltenham Ltd.
39
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2019

Net Worth

£10

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—