Back to search

Cheltenham Rail Transport

10435389

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WOLSELEY HOUSE, CHELTENHAM, GL50 1TH
Incorporated 19/10/2016

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

99999
Dormant company

Officers

Mr John Michael Oates

director · Since 19/10/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Mr Michael Richardson Ratcliffe

director · Since 19/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 36 other boards

Persons with Significant Control

Mr John Michael Oates

25–50% votes

British · United Kingdom · Age 89

Wolseley House, Oriel Road, Cheltenham, GL50 1TH

Notified 19/10/2016

Mr Michael Richardson Ratcliffe

25–50% votes

British · United Kingdom · Age 80

Wolseley House, Oriel Road, Cheltenham, GL50 1TH

Notified 19/10/2016

CompanyRankvs 16705+ SIC 99999 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Harpin'S Funeral Service Limited
90
2Sherry Funeral Service Limited
90
3City North Islington Limited
90
4C & J Haycock Limited
90
5Woodsford Limited
90
6Colliers Of Birmingham Limited
90
7Nutley-Goring Holdings Limited
90
8Besblock Limited
90
9Knox & Son Limited
90
10Howe Maxted Group Limited
90
16705Cheltenham Rail Transport
50
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

—

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£24k

Current Liabilities

£24k

Debtors

£304

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20231.00

Derived from filed accounts. Not audited figures.