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Cheltway Investments (Holdings) Limited

06391489

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FERN COTTAGE, BROADWAY, WR12 7NA
Incorporated 05/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek William Lewis

secretary · Since 11/12/2007

SOLICITOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr Derek William Lewis

director · Since 11/12/2007

SOLICITOR (RETIRED)

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr Christopher Jeremy Stoney Lewis

director · Since 14/04/2026

BRITISH · ENGLAND · Age 49

Mrs Sarah-Jane Muirie

director · Since 14/04/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Celia Ann Burgoyne

25–50% shares
25–50% votes

British · England · Age 84

Fern Cottage, Laverton Near, Broadway, WR12 7NA

Notified 22/09/2016

Former PSCs

Mr Derek William Lewis

Ceased 01/04/2026

CompanyRankvs 68684+ SIC 68209 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68684Cheltway Investments (Holdings) Limited
59
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

—

Current Liabilities

£30k

Fixed Assets

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£22

Derived from filed accounts. Not audited figures.