Cheltenham Mowers Limited
06370690
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Levco 2 Limited
Howe Mill Farm, St. Mary Church, Cowbridge, CF71 7LT
Reg: 13597653 · Companies House · Limited Company
Notified 14/10/2021
Former PSCs
Mr Jonathan Darren Heasman
Ceased 14/10/2021
Miss Paula Ann Hyde
Ceased 14/10/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 4918+ SIC 47990 peers59
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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 30/09/2024
Net Worth
£496k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.5M
Fixed Assets
£119k
Debtors
£594k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£7k |
| 2023 | 1.44 | +£94k |
| 2022 | 1.87 | -£66k |
| 2021 | 2.05 | — |
Derived from filed accounts. Not audited figures.