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Cheltenham Property Investments Limited

11974008

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

17 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 01/05/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satnam Singh Dhillon

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mrs Emma Tatum Rebecca Dhillon

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Satnam Singh Dhillon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 01/05/2019

Charges6 outstanding

Charge
outstanding

ATOM BANK PLC

Created 05/09/2023Registered 11/09/2023
Charge
outstanding

ATOM BANK PLC

Created 05/09/2023Registered 11/09/2023
Charge
outstanding

ATOM BANK PLC

Created 07/10/2022Registered 17/10/2022
Charge
outstanding

ATOM BANK PLC

Created 07/10/2022Registered 17/10/2022
Charge
outstanding

ATOM BANK PLC

Created 27/06/2022Registered 05/07/2022
Charge
outstanding

ATOM BANK PLC

Created 27/06/2022Registered 05/07/2022

CompanyRankvs 58018+ SIC 68209 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58018Cheltenham Property Investments Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£104k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£527k

Fixed Assets

£3.9M

Debtors

£5.6M

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£9.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.82+£0
202510.82-£103k
20240.62+£85k
20230.09+£66k
20222.33+£12k
20212.31+£25k
20200.74—

Derived from filed accounts. Not audited figures.