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Pmg Cheltenham Rentals Ltd

14117193

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE WALNUTS GRETTON FIELDS, CHELTENHAM, GL54 5HH
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Philip Michael Gibbens-Balaquidan

director · Since 19/05/2022

DIRECTOR

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Philip Michael Gibbens-Balaquidan

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

English · England · Age 47

51, Elmleaze, Gloucester, GL2 0JS

Notified 19/05/2022

Charges1 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 09/09/2022Registered 13/09/2022
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

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

CompanyRankvs 5593+ SIC 68201 peers
29

Financial strength75th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 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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5593Pmg Cheltenham Rentals Ltd
49
How is this score calculated?
Financial strength19/25 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.

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

Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£8k

Current Liabilities

£69k

Fixed Assets

£288k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by Mr Philip Gibbens 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£14k
2024—+£13k
20235.59—

Derived from filed accounts. Not audited figures.