45-47 Clarence Street Cheltenham Limited
05724559
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 21/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Former
corporate nominee secretary · Resigned 28/02/2006
corporate director · Resigned 28/02/2006
secretary · Resigned 31/12/2010
director · Resigned 20/04/2018
director · Resigned 20/04/2018
Persons with Significant Control
Mr Toby Roberts
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 Neville Allan Heaton
Ceased 20/04/2018
Mr Timothy Jeynes
Ceased 20/04/2018
Charges2 outstanding
CLYDESDALE BANK PLC T/A YORKSHIRE BANK
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
VICARAGE COURT
SWINDON
CompanyRankvs 53412+ SIC 68100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£76k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£449k
Working capital
Current Assets
£1.3M
Current Liabilities
£863k
Debtors
£843k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£39k |
| 2024 | 1.57 | -£25k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.
Filing History73 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
resolution
legacy
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resolution
resolution
resolution
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accounts with accounts type total exemption small
legacy
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incorporation company