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Cheltenham Driver Training Ltd

09079017

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

REGENCY COURT PARK REGENCY COURT PARK, CHELTENHAM, GL51 6SL
Incorporated 10/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

Overdue

Industry

49320
Taxi operation

Officers

Mr Richard Bailey

secretary · Since 10/06/2014

Also on 1 other board

Mr Richard Bailey

director · Since 10/06/2014

TAXI DRIVER

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Bailey

75–100% shares
75–100% votes
Appoint directors

English · England · Age 62

Regency Court Park, Regency Court Park, Cheltenham, GL51 6SL

Notified 06/04/2016

CompanyRankvs 9696+ SIC 49320 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£995

Current Liabilities

£4k

Debtors

£995

Director Loans

Directors owe company£995

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Richard Bailey 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£2k
2024—-£15k
20235.26—

Derived from filed accounts. Not audited figures.