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Cheltenham Homes Limited

05129098

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2, CHILTERN ROAD BUSINESS PARK CHILTERN ROAD, CHELTENHAM, GL52 5JS
Incorporated 14/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Norman Scott

secretary · Since 14/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Philip Geoffrey Harward

director · Since 14/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Mark Norman Scott

director · Since 14/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Mark Norman Scott

25–50% shares

British · United Kingdom · Age 59

Unit 2, Chiltern Road Business Park, Chiltern Road, Cheltenham, GL52 5JS

Notified 06/04/2016

Mr Philip Geoffrey Harward

25–50% shares

British · England · Age 53

Unit 2, Chiltern Road Business Park, Chiltern Road, Cheltenham, GL52 5JS

Notified 06/04/2016

CompanyRankvs 23748+ SIC 68209 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23748Cheltenham Homes Limited
73
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/05/2024

Net Worth

£62k

Balance sheet strength

Cash

£727

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£17k

Current Liabilities

£16k

Fixed Assets

£455k

Debtors

£17k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£457k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£15k
20230.51-£8k
20221.44+£8k
20211.67+£4k
20201.56-£1k
20190.55—

Derived from filed accounts. Not audited figures.