Cheltenham Dp Limited
11292382
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Persons with Significant Control
Mr Michael Heilbron
British · England · Age 61
3a, Queens Road, Cheltenham, GL50 2LR
Notified 05/04/2018
Former PSCs
Mrs Sally Jane Heilbron
Ceased 21/03/2021
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 13512+ SIC 86230 peers15
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£301k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£955k
Working capital
Current Assets
£5k
Current Liabilities
£960k
Fixed Assets
£989k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£107k |
| 2024 | 0.01 | -£122k |
| 2023 | — | -£62k |
| 2022 | — | -£62k |
Derived from filed accounts. Not audited figures.