Cheltenham Controls Limited
07602202
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 13/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Pump Supplies Ltd
Unit 1, The Old Airfield, Moreton Valence, Gloucester, GL2 7NG
Reg: 01628083 · Registrar Of Companies (England & Wales) · Private Company Limited By Shares
Notified 16/03/2026
Former PSCs
Mr Keith Alan Ridler
Ceased 16/03/2026
Mrs Barbara May Ridler
Ceased 16/03/2026
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 170+ SIC 27900 peers85
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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.
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
£2.5M
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£810k
Fixed Assets
£8k
Debtors
£3.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.13 | +£442k |
| 2024 | 3.31 | +£514k |
| 2023 | 3.14 | +£510k |
| 2022 | 3.14 | +£624k |
| 2020 | 2.24 | — |
Derived from filed accounts. Not audited figures.