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Cheltenham Promenade Estates Limited

13904798

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 09/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John George Kehoe

director · Since 09/02/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Mary Kehoe

director · Since 09/02/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 77

Also on 8 other boards

Mr Oliver Kehoe

director · Since 09/02/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 76

Also on 16 other boards

Mrs Ruth Ellen Green

director · Since 08/10/2026

IRISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Realmcrest Limited

75–100% shares
75–100% votes
Appoint directors

Solar House, 282 Chase Road, London, N14 6NZ

Reg: 08065387 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/02/2022

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 24/06/2022Registered 28/06/2022
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 24/06/2022Registered 28/06/2022

CompanyRankvs 109071+ SIC 68209 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

£288k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£125k

Current Liabilities

£1.6M

Fixed Assets

£3.6M

Debtors

£78k

Profit After Tax

£124k

1avg. employees+1

Tax at Year End

Corp tax£8k
VAT£11k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.08+£124k£221k
20250.06+£95k£134k
20240.06——

Derived from filed accounts. Not audited figures.