Cheltmed Limited
11912519
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 29/03/2019
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 49
director · Since 29/03/2019
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Former PSCs
Dr James Richard Alexander Ropner
Ceased 28/08/2020
Dr Sanjay Shyamapant
Ceased 28/08/2020
Dr Phillip Kurlbaum
Ceased 28/08/2020
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NHS COMMISSIONING BOARD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13498+ SIC 64209 peers48
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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.
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 31/03/2025
Net Worth
£742k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£251k
Current Liabilities
£189k
Fixed Assets
£6.8M
Debtors
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£55k |
| 2024 | 0.05 | -£294k |
| 2023 | 0.74 | +£987k |
| 2022 | 6.78 | — |
| 2021 | 0.99 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.