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Cheltenham Renovation Company Limited

12435872

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon North

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Simon North

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

British · United Kingdom · Age 61

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 31/01/2020

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/04/2025Registered 10/04/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/04/2023Registered 25/04/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/04/2023Registered 19/04/2023
Charge
satisfied

PARAGON BANK PLC

Created 04/11/2022Registered 04/11/2022Satisfied 19/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 04/11/2022Registered 04/11/2022

CompanyRankvs 126208+ SIC 68209 peers
38

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126208Cheltenham Renovation Company Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£943

Working capital

Current Assets

£943

Current Liabilities

£1.0M

Fixed Assets

£981k

1avg. employees

Balance Sheet

Assets less current liabilities£982k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£11k
2024Infinity+£6k
2023Infinity-£180

Derived from filed accounts. Not audited figures.