Cheltenham Property Group Limited
07164304
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 22/02/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 17 other boards
director · Since 28/02/2012
MANAGER
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
secretary · Since 27/10/2022
Persons with Significant Control
Mr Satnam Singh Dhillon
British · England · Age 49
17, Imperial Square, Cheltenham, GL50 1QZ
Notified 06/04/2016
Mr Jon West
British · United Kingdom · Age 39
The Gables, Welsh Row, Macclesfield, SK10 4TT
Notified 01/12/2017
Charges5 outstanding
ATOM BANK PLC
ATOM BANK PLC
ATOM BANK PLC
ATOM BANK PLC
ATOM BANK PLC
CompanyRankvs 95+ SIC 93110 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£404k
Current Liabilities
£173k
Fixed Assets
£3.5M
Debtors
£255k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£0 |
| 2025 | 2.33 | +£556k |
| 2024 | 1.65 | +£80k |
| 2023 | 1.68 | +£126k |
| 2022 | 3.05 | +£182k |
| 2021 | 1.52 | +£159k |
| 2020 | 0.90 | +£86k |
| 2019 | 1.17 | +£29k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.