The Family Office Cheltenham Limited
07401109
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mr Neil Michael Denniss
British · England · Age 67
Lgf 10, North Place, Cheltenham, GL50 4DW
Notified 06/04/2016
Former PSCs
Mrs Stella Jane Field
Ceased 04/04/2023
Mrs Rachel Wendy Denniss
Ceased 04/04/2023
Change History
Active
Private Limited Company
LGF 10
CHELTENHAM
CompanyRankvs 2390+ SIC 70100 peers73
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.9M
Current Liabilities
£735k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | -£62k |
| 2024 | 2.93 | — |
| 2023 | 183.72 | — |
| 2022 | 29.04 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
memorandum articles
resolution
capital name of class of shares
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current extended
accounts with accounts type dormant
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
incorporation company