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Cd Cheltenham Limited

14104167

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 210 C/O NOVUS PARTNERSHIP LIMITED, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 12/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Btg Corporate Director I Ltd

director · Since 30/03/2026

Mr Philip Elliot Simons

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 33 other boards

Persons with Significant Control

Cd Cheltenham Holdco Limited

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

2nd Floor, 32-33 Gorsfield Street, London, W1W 6HL

Reg: 14495572 · Cd Cheltenham Holdco Limited · Limited

Notified 17/11/2022

Former PSCs

Conquer Dawn Management Ltd

Ceased 17/11/2022

Charges1 outstanding

Charge
outstanding

TOPLAND VINTAGE FINANCE LIMITED

Created 29/06/2023Registered 05/07/2023

CompanyRankvs 43844+ SIC 64209 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified. Key audit matters Except for the matter described in the material uncertainty related to going concern section, we have determined that there are no other key audit matters to be communicated in our report. Material uncertainty related to going concern We draw attention to Note 1.3 in the fina

Key FinancialsYear ending 30/09/2023

Net Worth

-£661k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£150k

Current Liabilities

£520k

Fixed Assets

£14.9M

Debtors

£150k

Profit After Tax

-£661k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9.2M
Assets less current liabilities£14.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.29

Derived from filed accounts. Not audited figures.