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Ae Cheltenham Ltd

14614561

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

63 High Street, Cheltenham, GL50 1DU
Incorporated 24/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Ma Adnan Khan

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Ma Adnan Khan

director · Since 24/01/2023

British · England · Age 43

Persons with Significant Control

Mr. Ma Adnan Khan

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

British · England · Age 43

40, Byron Road, Cheltenham, GL51 7EZ

Notified 24/01/2023

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 15/01/2024Registered 15/01/2024

Change History

officer appointed → KHAN, Ma Adnan, Mr.
2026-10-11
status → active
2026-10-11

Active

type → ltd
2026-10-11

Private Limited Company

address line1 → 63 High Street
2026-10-11

63 HIGH STREET

post town → Cheltenham
2026-10-11

CHELTENHAM

CompanyRankvs 315431+ SIC 68209 peers
15

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315431Ae Cheltenham Ltd
24
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

—

Current Liabilities

£101k

Fixed Assets

£320k

Debtors

£1

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£237k
Assets less current liabilities£219k
Prepared with VT Final Accounts

Filing History7 filings

Confirmation statement

confirmation statement with no updates

17/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20247 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/01/202426 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20243 pages · PDF
Incorporated

incorporation company

24/01/202310 pages · PDF