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Cheltenham Property Rentals Limited

11386470

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BARNLEAZE MAIN ROAD, CHELTENHAM, GL51 4XF
Incorporated 29/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Holmes

director · Since 29/05/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Victoria Michelle Holmes

director · Since 27/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew David Holmes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Barnleaze, Main Road, Cheltenham, GL51 4XF

Notified 29/05/2018

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/06/2022Registered 01/06/2022
Charge
outstanding

STATE OF INDIA (UK) LIMITED

Created 06/11/2020Registered 18/11/2020

CompanyRankvs 50652+ SIC 68209 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity8/15 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.

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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£791

Working capital

Current Assets

£1k

Current Liabilities

£538

Fixed Assets

£632k

1avg. employees

Balance Sheet

Assets less current liabilities£633k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£377
202410.11
20237.86

Derived from filed accounts. Not audited figures.