The Manor By The Lake Cheltenham Ltd
08373622
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 24/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
secretary · Since 24/01/2013
Persons with Significant Control
Heritage Rocks Ltd
Regency House, 33 Wood Street, Barnet, EN5 4BE
Reg: 08370956 · England And Wales · Limited
Notified 30/06/2016
Charges2 outstanding
GEORGINA'S FAMILY TRUST
SANTANDER UK PLC
Change History
Active
Private Limited Company
CARTWRIGHTS REGENCY HOUSE
BARNET
CompanyRankvs 12738+ SIC 68209 peers74
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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 31/12/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£381k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.9M
Fixed Assets
£150k
Debtors
£4.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£0 |
| 2025 | 1.74 | +£375k |
| 2024 | 1.61 | +£291k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
change to a person with significant control
confirmation statement with updates
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with updates
accounts amended with accounts type small
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
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
mortgage create with deed with charge number charge creation date
change account reference date company current extended
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change account reference date company previous shortened
incorporation company