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Cheltek Ltd

08115918

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 OAKFIELD ROAD, CHELTENHAM, GL52 8LA
Incorporated 22/06/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

26110
Manufacture of electronic components
26701
Manufacture of optical precision instruments

Officers

Mr Derek Platt

secretary · Since 22/06/2012

Mr Derek Derek Platt

director · Since 22/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Lynsey Ann Platt

director · Since 22/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Derek Derek Platt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

5 Oakfield Road, Bishops Cleeve, Cheltenham, GL52 8LA

Notified 06/04/2016

Mrs Lynsey Ann Platt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

5 Oakfield Road, Bishops Cleeve, Cheltenham, GL52 8LA

Notified 06/04/2016

CompanyRankvs 216+ SIC 26110 peers
77

Financial strength67th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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216Cheltek Ltd
77
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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£136k

Current Liabilities

£22k

Fixed Assets

£858

4avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15+£33k
202410.80-£63k
202315.66—

Derived from filed accounts. Not audited figures.