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Carlton Gate (Cheltenham) Ltd

12611298

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE CHURCHILL ROAD, CHELTENHAM, GL53 7EG
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Anthony Holland

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 30 other boards

Persons with Significant Control

Cape Homes Limited

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

Victoria House, Churchill Road, Cheltenham, GL53 7EG

Reg: 03996087 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 14/10/2022

Former PSCs

Mr Thomas Guy Waldron

Ceased 21/12/2020

Kidson Holdings Limited

Ceased 14/10/2022

Ctc (Planning) Limited

Ceased 14/10/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/10/2022Registered 21/10/2022
Charge
satisfied

CAPINVEST (SECURITIES) LTD

Created 27/06/2022Registered 30/06/2022Satisfied 18/10/2022

CompanyRankvs 144598+ SIC 68209 peers
35

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144598Carlton Gate (Cheltenham) Ltd
45
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£45k

Current Liabilities

£45k

Debtors

£45k

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.00
20241.14
20231.00
20220.94
20210.97

Derived from filed accounts. Not audited figures.