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Cheltenham & Gloucester Developments Limited

06867491

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 02/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lorraine Teague

secretary · Since 02/04/2009

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Lorraine Teague

director · Since 02/04/2009

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Michael Clive Teague

director · Since 02/04/2009

BUILDER/PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Lorraine Teague

25–50% shares
25–50% votes

British · England · Age 65

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 06/04/2016

Michael Clive Teague

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2024Registered 18/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2015Registered 01/10/2015Satisfied 03/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2015Registered 17/09/2015

CompanyRankvs 21913+ SIC 41100 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21913Cheltenham & Gloucester Developments Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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 30/04/2025

Net Worth

£194k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

—

Current Liabilities

£133k

2avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£41k
2024-£2k

Derived from filed accounts. Not audited figures.