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145 Hales Road Property Company Limited

12132758

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

145 Hales Road, Cheltenham, GL52 6TD
Incorporated 01/08/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Imran Nasser

director · Since 01/08/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Samantha Wright

director · Since 01/08/2019

ORTHODONTIST

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Imran Nasser

director · Since 01/08/2019

British · United Kingdom · Age 43

Samantha Wright

director · Since 01/08/2019

British · England · Age 43

Persons with Significant Control

Mr Imran Nasser

25–50% shares
25–50% votes

British · United Kingdom · Age 43

73b, The Park, Cheltenham, GL50 2RP

Notified 01/08/2019

Mrs Samantha Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Aspen House, Trewsbury Road, Coates, GL7 6NT

Notified 01/08/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2020Registered 02/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2020Registered 02/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2020Registered 02/01/2020

Change History

officer appointedNASSER, Imran
2026-08-26
officer appointedWRIGHT, Samantha
2026-08-26
statusactive
2026-08-26

Active

typeltd
2026-08-26

Private Limited Company

address line1145 Hales Road
2026-08-26

145 HALES ROAD

post townCheltenham
2026-08-26

CHELTENHAM

CompanyRankvs 51286+ SIC 68100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

£36k

Balance sheet strength

Cash

£494

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£503k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025+£6k
2024+£8k

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

10/08/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

07/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/20259 pages · PDF
PSC changed

change to a person with significant control

15/05/20252 pages · PDF
Director details changed

change person director company with change date

15/05/20252 pages · PDF
PSC changed

change to a person with significant control

15/05/20252 pages · PDF
Director details changed

change person director company with change date

15/05/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

19/08/20203 pages · PDF
Accounts date changed

change account reference date company current extended

06/02/20203 pages · PDF
RESOLUTIONS

resolution

09/01/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/202030 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/202038 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/01/202041 pages · PDF
Incorporated

incorporation company

01/08/201936 pages · PDF