Back to search

Cheltenham Property Group Limited

07164304

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

17 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 22/02/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Satnam Singh Dhillon

director · Since 22/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mr Jonathon Michael David West

director · Since 28/02/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mrs Emma Tatum Dhillon

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Negar West

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Christopher Edward Baldwin

secretary · Since 27/10/2022

Persons with Significant Control

Mr Satnam Singh Dhillon

25–50% shares

British · England · Age 49

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 06/04/2016

Mr Jon West

25–50% shares

British · United Kingdom · Age 39

The Gables, Welsh Row, Macclesfield, SK10 4TT

Notified 01/12/2017

Charges5 outstanding

Charge
outstanding

ATOM BANK PLC

Created 01/11/2022Registered 14/11/2022
Charge
outstanding

ATOM BANK PLC

Created 01/11/2022Registered 14/11/2022
Charge
outstanding

ATOM BANK PLC

Created 27/08/2019Registered 28/08/2019
Charge
outstanding

ATOM BANK PLC

Created 26/07/2019Registered 31/07/2019
Charge
outstanding

ATOM BANK PLC

Created 26/07/2019Registered 31/07/2019

CompanyRankvs 95+ SIC 93110 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

5avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£0
20252.33+£556k
20241.65+£80k
20231.68+£126k
20223.05+£182k
20211.52+£159k
20200.90+£86k
20191.17+£29k
20180.67

Derived from filed accounts. Not audited figures.