The Cheltenham Catering Company Limited
12038755
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Persons with Significant Control
Mr Lee Adam Gallimore
British · England · Age 48
3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL
Notified 07/06/2019
Change History
Active
Private Limited Company
3 BATH MEWS
CHELTENHAM
CompanyRankvs 9916+ SIC 56101 peers55
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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.
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
£23k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£133k
Current Liabilities
£110k
Fixed Assets
£13k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | -£28k |
| 2023 | 1.53 | -£38k |
| 2022 | 1.91 | -£2k |
| 2021 | 1.73 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company