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Eden Property Investments Cheltenham Limited

14018568

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 CHESTERFIELD BUILDINGS, BRISTOL, BS8 1RU
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin David Cooley

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Michelle Ann Cooley

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Angus Ian Harold Mcintosh

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Huw Griffith Williams

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Duas Mocos Limited

50–75% shares
50–75% votes

64, New Cavendish Street, London, W1G 8TB

Reg: 14016729 · Companies House · Limited

Notified 01/04/2022

Charges7 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 25/07/2025Registered 25/07/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 19/10/2022Registered 25/10/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 04/10/2022Registered 04/10/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 09/09/2022Registered 13/09/2022

CompanyRankvs 79834+ SIC 68209 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79834Eden Property Investments Cheltenham Limited
57
How is this score calculated?
Financial strength21/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£222k

Current Liabilities

£666k

Fixed Assets

£2.0M

Debtors

£31k

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£250k
20240.04-£56k
20230.06—

Derived from filed accounts. Not audited figures.