Claydon Cheltenham Limited
10258595
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 04/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 71 other boards
Persons with Significant Control
Envisage Dental Uk Limited
129, Devonshire House, Basingstoke, RG24 8PE
Reg: 09315294 · Registrar Of Companies · Limited Company
Notified 04/06/2025
Former PSCs
Mr Gareth Peter Mcaleer
Ceased 04/06/2025
Mr Alexander James Ogden
Ceased 04/06/2025
CompanyRankvs 4847+ SIC 86230 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£307k
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£293k
Current Liabilities
£336k
Fixed Assets
£386k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£23k |
| 2023 | 0.76 | +£105k |
| 2022 | 0.47 | +£20k |
| 2021 | 0.79 | +£23k |
| 2020 | 1.48 | -£48k |
| 2019 | 1.71 | -£50k |
| 2018 | 3.30 | — |
Derived from filed accounts. Not audited figures.