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168 Lower Cheltenham Place Ltd

07093732

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

1 FENSWOOD MEWS 14 FENSWOOD ROAD, BRISTOL, BS41 9FL
Incorporated 03/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jason Jones

secretary · Since 03/12/2009

Mr Jason Adam Jones

director · Since 03/12/2009

RESIDENTIAL LANDLORD

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Miss Victoria Lucy Jones

director · Since 10/12/2010

PROJECT DEVELOPMENT WORKER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jason Adam Jones

50–75% shares

British · United Kingdom · Age 55

1 Fenswood Mews, 14 Fenswood Road, Bristol, BS41 9FL

Notified 03/12/2016

CompanyRankvs 12330+ SIC 98000 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12330168 Lower Cheltenham Place Ltd
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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.

Employees6/15 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 31/03/2022

Net Worth

£770

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£284

Debtors

£36

0avg. employees
Signed by 07093732 2021-04-01 2022-03-31 07093732 2022-03-31 07093732 core:RetainedEarningsAccumulatedLosses 2022-03-31 07093732 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20223.71—
2021—-£400
2020—-£355

Derived from filed accounts. Not audited figures.