Back to search

45-47 Clarence Street Cheltenham Limited

05724559

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 28/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Toby Roberts Ma Hons Oxon

director · Since 21/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Toby Roberts

75–100% shares
75–100% votes

British · England · Age 65

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 06/04/2016

Former PSCs

Mr Neville Allan Richard Heaton

Ceased 20/04/2018

Mr Timothy Jeynes

Ceased 20/04/2018

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 25/10/2007Registered 13/11/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 27/02/2007Registered 28/02/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 26/08/2006Registered 02/09/2006Satisfied 07/07/2012

CompanyRankvs 48746+ SIC 68100 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
4874645-47 Clarence Street Cheltenham Limited
53
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£810

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£1.3M

Current Liabilities

£851k

Debtors

£871k

1avg. employees

Balance Sheet

Assets less current liabilities£488k
Signed by 05724559 2024-01-01 2024-12-31 05724559 2024-12-31 05724559 bus: 1 1 2024-12-31 05724559 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£25k
20231.55-£21k
20221.49+£105k
20211.69+£5k
20201.89-£2k
20191.90+£3k
20189.11—

Derived from filed accounts. Not audited figures.