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Cheltenham V.E. Limited

13424220

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VISION EXPRESS MERE WAY, RUDDINGTON, NG11 6NZ
Incorporated 27/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Abbeyfield V.E. Limited

director · Since 27/05/2021

BRITISH

Also on 111 other boards

Sandhya Anand Deshpande

director · Since 13/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Inderdeep Singh Panesar

director · Since 13/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Abbeyfield V.E. Limited

50–75% shares
50–75% votes

Vision Express, Ruddington Fields Business Park, Ruddington, NG11 6NZ

Reg: 03104285 · Companies House, England And Wales · Private Limited Company

Notified 27/05/2021

Charges1 outstanding

Charge
outstanding

ABBEYFIELD V.E. LIMITED

Created 13/09/2021Registered 28/09/2021

CompanyRankvs 17282+ SIC 96090 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17282Cheltenham V.E. Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£132k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£85k

Bottom line earnings

Net Current Assets

£27k

Working capital

Current Assets

£541k

Current Liabilities

£514k

Fixed Assets

£106k

Debtors

£78k

Admin Expenses

£1.2M

Profit After Tax

£67k

15avg. employees

Tax at Year End

Corp tax£16k

People Costs

Wages & salaries£474k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£63k
20230.84—

Derived from filed accounts. Not audited figures.