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Clementine Cheltenham Limited

11428290

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 QUEENS CIRCUS, CHELTENHAM, GL50 1RX
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Thomas

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Andrew Thomas

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 75

4, Queens Circus, Cheltenham, GL50 1RX

Notified 01/06/2019

Former PSCs

Deborah Thomas

Ceased 03/06/2019

Charges1 outstanding

Charge
outstanding

ANDREW THOMAS · DEBORAH THOMAS

Created 20/05/2020Registered 07/06/2020

CompanyRankvs 690+ SIC 56102 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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690Clementine Cheltenham Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£86k

Current Liabilities

£24k

Fixed Assets

£194k

7avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54+£77k
20230.96+£46k
20221.06+£82k
20212.26—

Derived from filed accounts. Not audited figures.