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Cextech Cheltenham Limited

06633013

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 CANUTE HOUSE, BRENTFORD, TW8 8HP
Incorporated 30/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

95210
Repair of consumer electronics

Officers

Mr Sukhbir Singh

secretary · Since 30/06/2008

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Arvinder Salariya

director · Since 30/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Sukhbir Singh

director · Since 30/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Arvinder Singh Salariya

25–50% shares
25–50% votes

British · England · Age 61

138 Wood Lane, Isleworth, TW7 5EQ

Notified 06/04/2016

Mr Sukhbir Singh

25–50% shares
25–50% votes

British · England · Age 62

Corner Green, South Drive, Virginia Water, GU25 4JS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 19/05/2015Registered 21/05/2015Satisfied 13/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2009Registered 02/06/2009Satisfied 13/06/2025

CompanyRankvs 15+ SIC 95210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£466k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£693k

Current Liabilities

£296k

Fixed Assets

£89k

Debtors

£76k

23avg. employees-1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£115k
20242.37-£17k
20232.47+£29k
20222.33+£26k
20212.61+£49k
20202.02+£70k
20191.92

Derived from filed accounts. Not audited figures.