Back to search

Cheltenham Bid Limited

10247399

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR ISBOURNE HOUSE, CHELTENHAM, GL50 1TH
Incorporated 23/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Alexander Richard Thomas Rose

director · Since 07/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Philip Jordan

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mr Scott Lahive

director · Since 04/03/2020

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 48

Ms Demelsa Julie Coleman

director · Since 01/08/2020

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mrs Rowena Mary Hay

director · Since 03/08/2021

FURNITURE RESTORER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Nigel John Richards

director · Since 03/05/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Bridget Louise Redmond

director · Since 05/04/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Claire Hester

director · Since 25/04/2023

BRAND EXPERIENCE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mr Richard James King

director · Since 03/02/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Clinton Steenkamp

director · Since 11/02/2026

SOUTH AFRICAN · ENGLAND · Age 33

Dr William Gerard Doherty

director · Since 11/02/2026

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Caroline Green

director · Since 11/02/2026

BRITISH · ENGLAND · Age 37

Mr Christopher Manners

director · Since 11/02/2026

BRITISH · ENGLAND · Age 40

Mr Adam Pangbourne

director · Since 11/02/2026

BRITISH · ENGLAND · Age 37

Mr Richard David Barber

director · Since 11/02/2026

BRITISH · ENGLAND · Age 43

Ms Clare Seed

director · Since 22/04/2026

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Helen Marie Howe

director · Since 22/04/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

CompanyRankvs 2640+ SIC 94990 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity10/15 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

£287k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£310k

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£57k

6avg. employees

Balance Sheet

Assets less current liabilities£287k
Signed by Mr Alexander ROSE 25th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.25+£0
202511.25-£51k
202412.73
202320.39
202221.70+£156k
202115.89+£28k
202012.82

Derived from filed accounts. Not audited figures.