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Cheltenham Property Estates Limited

14595224

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 16/01/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Edward Baldwin

secretary · Since 16/01/2023

Mrs Emma Tatum Rebecca Dhillon

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Satnam Singh Dhillon

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Jonathon Michael David West

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Negar West

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Satnam Singh Dhillon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 16/01/2023

Mr Jonathon Michael David West

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 16/01/2023

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 11/04/2025Registered 16/04/2025
Charge
outstanding

ATOM BANK PLC

Created 11/04/2025Registered 16/04/2025

CompanyRankvs 209676+ SIC 68209 peers
26

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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209676Cheltenham Property Estates Limited
36
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Longevity3/15 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 30/06/2025

Net Worth

£17k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£52k

Current Liabilities

£204k

Fixed Assets

£697k

Debtors

£8k

Balance Sheet

Bank loans & overdrafts£398k
Assets less current liabilities£545k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25—
20240.90—

Derived from filed accounts. Not audited figures.