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Cheltenham Gardening Ltd

13806818

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

62 SWINDON ROAD, CHELTENHAM, GL50 4AY
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Kane Capon

director · Since 17/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 17 other boards

Mr Luke Keegan

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Kane Capon

50–75% shares
50–75% votes

British · England · Age 30

62, Swindon Road, Cheltenham, GL50 4AY

Notified 17/12/2021

Mr Luke Keegan

25–50% shares
25–50% votes

British · England · Age 29

62 Swindon Road, Cheltenham, GL50 4AY

Notified 31/03/2022

CompanyRankvs 7939+ SIC 47789 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7939Cheltenham Gardening Ltd
33
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59

Working capital

Current Assets

£21k

Current Liabilities

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£59
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00-£10k
20221.75—

Derived from filed accounts. Not audited figures.