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John Gordons (Cheltenham) Limited

05980913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 MONTPELLIER ARCADE, CHELTENHAM, GL50 1SU
Incorporated 27/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Michele Bromwich

secretary · Since 27/10/2006

BRITISH · Age 65

Also on 1 other board

Mr John Gordon Duff

director · Since 27/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Michele Bromwich

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr William Peter Duff

director · Since 30/12/2018

CONSULTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr William Duff

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

340 Gloucester Rd, Cheltenham, GL51 7AE

Notified 06/04/2016

Mr John Gordon Duff

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Flat 3 St. Keverne, 63 Christ Church Road, Cheltenham, GL50 2PR

Notified 06/04/2016

Mrs Michele Bromwich

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

11 Montpellier Arcade, Cheltenham, GL50 1SU

Notified 06/04/2016

CompanyRankvs 1613+ SIC 56302 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1613John Gordons (Cheltenham) Limited
74
How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£53k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£125k

Current Liabilities

£72k

Fixed Assets

£5k

Debtors

£5k

14avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74-£26k
20242.53+£13k
20232.81+£16k
20223.34-£16k
20212.94—

Derived from filed accounts. Not audited figures.