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Counselling & Psychotherapy Services (Cheltenham) Limited

06477907

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

KINGSLEY HOUSE, CHELTENHAM, GL51 4TQ
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Linda Cheetham

director · Since 21/01/2008

PSYCHOTHERAPIST

BRITISH · SCOTLAND · Age 71

Kevin John Cheetham

secretary · Since 14/10/2009

BRITISH

Persons with Significant Control

Mrs Linda Cheetham

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Scotland · Age 71

31, Lugton Brae, Dalkeith, EH22 1JX

Notified 25/05/2016

CompanyRankvs 6947+ SIC 86900 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 27.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6947Counselling & Psychotherapy Services (Cheltenham) Limited
74
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£559

Fixed Assets

£82

Debtors

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£15k
Signed by Mrs Linda Cheetham 22/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.90+£0
202527.90-£2k
202411.18+£1k
202314.12—
20225.64—

Derived from filed accounts. Not audited figures.