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Cheltprops Limited

13512885

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 COURT MEWS 268 LONDON ROAD, CHELTENHAM, GL52 6HS
Incorporated 15/07/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Nigel Engelbrecht

director · Since 15/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Phillip Ian Johnson

director · Since 15/07/2021

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 51

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/09/2021Registered 29/09/2021

CompanyRankvs 164364+ SIC 68209 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164364Cheltprops Limited
42
How is this score calculated?
Financial strength18/25 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 31/03/2026

Net Worth

£57k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£16k

Current Liabilities

£225k

Fixed Assets

£874k

Debtors

£618

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£609k
Assets less current liabilities£666k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07+£23k
20250.06+£16k
20240.09+£10k
20230.09+£14k
20220.02—

Derived from filed accounts. Not audited figures.