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Aa & Cl Price Limited

13500723

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

66 TWO HEDGES ROAD, CHELTENHAM, GL52 8AB
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Amanda Alice Price

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Ceridwen Leonora Price

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Amanda Alice Price

25–50% shares
25–50% votes

British · England · Age 42

66, Two Hedges Road, Cheltenham, GL52 8AB

Notified 08/07/2021

Miss Ceridwen Leonora Price

25–50% shares
25–50% votes

British · England · Age 41

66, Two Hedges Road, Cheltenham, GL52 8AB

Notified 08/07/2021

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/03/2024Registered 06/03/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/11/2022Registered 29/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 27/05/2022Registered 08/06/2022

CompanyRankvs 157638+ SIC 68209 peers
34

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157638Aa & Cl Price Limited
43
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.

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£79k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£28k

Current Liabilities

£174k

Debtors

£16k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£594k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£7k
20240.12+£81k
20230.05—

Derived from filed accounts. Not audited figures.