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Cheltonian Care (Uk) Ltd

05994136

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASHWORTH HOUSE, CHELTENHAM, GL53 9AF
Incorporated 09/11/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Sally Ann Widdows

secretary · Since 09/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Mark Vincento Houldey Kevan Widdows

director · Since 09/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Sally Ann Widdows

director · Since 09/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Rupert Charles Hamilton Widdows

director · Since 30/10/2015

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Mark Vincento Houldey Kevan Widdows

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Ashworth House, 350 Old Bath Road, Cheltenham, GL53 9AF

Notified 06/04/2016

Mrs Sally Ann Widdows

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Ashworth House, 350 Old Bath Road, Cheltenham, GL53 9AF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/10/2015Registered 03/11/2015
Charge
outstanding

SANTANDER UK PLC

Created 30/10/2015Registered 03/11/2015

CompanyRankvs 724+ SIC 87100 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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7Westbury Care Limited
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9Mns Care Plc
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10Cedar Care Homes Limited
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724Cheltonian Care (Uk) Ltd
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.

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.

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 31/10/2024

Net Worth

£363k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£140k

Current Liabilities

£120k

Fixed Assets

£1.2M

Debtors

£12k

33avg. employees-1

Balance Sheet

Intangible assets£234k
Bank loans & overdrafts£72k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£40k
20231.96+£34k
20221.92+£21k
20212.05-£6k
20202.47+£83k
20191.52+£33k
20181.58—

Derived from filed accounts. Not audited figures.