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Cheltenham Mortgage Advisers Holdings Limited

13024723

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHELTENHAM FILM AND PHOTOGRAPHIC STUDIOS, CHELTENHAM, GL51 6PN
Incorporated 16/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Michael Philip Addle

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Sarah Hume

director · Since 16/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Michael Philip Addle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

29, Springdale Close, Gloucester, GL2 4JD

Notified 16/11/2020

Mrs Sarah Hume

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Cheltenham Film And Photographic Studios, Hatherley Lane, Cheltenham, GL51 6PN

Notified 16/11/2020

CompanyRankvs 3737+ SIC 66190 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

£33

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£100k

Current Liabilities

£78k

Debtors

£100

Director Loans(2024)

Company owes directors£37k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Michael Addle 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£18k
20241.17-£22k
20232.06-£13k

Derived from filed accounts. Not audited figures.