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Cd Cheltenham Holdco Ltd

14495572

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 210 C/O NOVUS PARTNERSHIP LIMITED, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 21/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Charles Heaney

director · Since 28/05/2025

COMPANY SECRETARY

IRISH · NORTHERN IRELAND · Age 36

Also on 42 other boards

Mrs Laura Mccloskey

director · Since 28/05/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 42 other boards

Persons with Significant Control

Mr Benjamin Marcus Williams

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

British · England · Age 43

104a, Park Street, London, W1K 6NG

Notified 28/05/2025

Mr Martin James Carr

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

Irish · Ireland · Age 45

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

Notified 04/08/2025

Former PSCs

Conquer Dawn Ltd

Ceased 28/05/2025

European Real Estate Investment Issuer Designated Activity Company

Ceased 28/05/2025

Mr William Brian Gannon

Ceased 30/01/2026

Charges2 outstanding

Charge
outstanding

TOPLAND VINTAGE FINANCE LTD

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

TOPLAND VINTAGE FINANCE LIMITED

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

CompanyRankvs 430760+ SIC 64209 peers
13

Financial strength13th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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

provide a basis for our qualified opinion. Key audit matters Except for the matter described in the basis for qualified opinion section and 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 1.4 in the

Key FinancialsYear ending 30/09/2023

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

£293k

Current Liabilities

Fixed Assets

£14.8M

Debtors

£293k

Cost of Sales

£273k

Admin Expenses

£1.6M

Profit After Tax

-£635k

2avg. employees

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£149k
Bank loans & overdrafts£9.2M
Prepared with CCH Software