Cheltenham Stoves And Fireplaces Limited
08473999
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2013
SALESMAN
BRITISH · ENGLAND · Age 80
Also on 1 other board
Persons with Significant Control
Mr Michael John Sutton
British · England · Age 80
4, Imperial Square, Cheltenham, GL50 1QB
Notified 04/04/2017
CompanyRankvs 1240+ SIC 43220 peers83
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 31/07/2025
Net Worth
£148k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£165k
Current Liabilities
£18k
Fixed Assets
£400
Debtors
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.35 | -£816 |
| 2024 | 10.24 | -£6k |
| 2023 | 7.84 | — |
Derived from filed accounts. Not audited figures.