Cheltenham Property Holdings Limited
14449698
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 28/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 28/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 17 other boards
Persons with Significant Control
Mr Satnam Singh Dhillon
British · England · Age 49
17, Imperial Square, Cheltenham, GL50 1QZ
Notified 28/10/2022
Charges3 outstanding
ATOM BANK PLC
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CompanyRankvs 171989+ SIC 68209 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£226k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£110k
Current Liabilities
£2.9M
Fixed Assets
£3.7M
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£66k |
| 2024 | 0.08 | +£136k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.