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Surelet - Cheltenham Ltd

06926339

active
ltd
england wales
Companies House
Accounts overdue
Health Score
75 / 100

Some Concerns

15/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)

Details

23 Bath Street, Cheltenham, GL50 1YA
Incorporated 06/06/2009

Previously known as

Saunders Allen Ltd. · until 28/09/2011

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Robert Buckley

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Jemma Carenza

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Thomas Smith

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Robert Buckley

director · Since 04/04/2025

British · England · Age 40

Jemma Carenza

director · Since 04/04/2025

British · England · Age 42

Thomas Smith

director · Since 04/04/2025

British · England · Age 41

Former

Francis John Allen

director · Resigned 04/04/2025

Paul William Saunders

director · Resigned 04/04/2025

Persons with Significant Control

Mr Robert Buckley

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

23, Bath Street, Cheltenham, GL50 1YA

Notified 04/04/2025

Mr Thomas Smith

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 41

23, Bath Street, Cheltenham, GL50 1YA

Notified 04/04/2025

Mrs Jemma Carenza

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 42

23, Bath Street, Cheltenham, GL50 1YA

Notified 04/04/2025

Former PSCs

Mr Francis John Allen

Ceased 04/04/2025

Mr Paul William Saunders

Ceased 26/07/2016

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line123 Bath Street
2026-06-16

23 BATH STREET

post townCheltenham
2026-06-16

CHELTENHAM

officer appointedBUCKLEY, Robert
2026-06-16
officer appointedCARENZA, Jemma
2026-06-16
officer appointedSMITH, Thomas
2026-06-16

CompanyRankvs 6279+ SIC 68310 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 compliance5/15 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

£55k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£30k

Current Liabilities

£21k

Fixed Assets

£47k

Debtors

£23k

5avg. employees-1

Balance Sheet

Intangible assets£39k
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£45k
20242.11-£7k
20232.20-£4k
20221.85+£31k
20212.84

Derived from filed accounts. Not audited figures.