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Wavensmere Cheltenham Limited

14636667

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

53 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 03/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Matthew James Brighton

director · Since 03/02/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Roger James Dickens

director · Since 03/02/2023

DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr John Grahame Whateley

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Mr John Sebastian Whateley

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 27 other boards

Persons with Significant Control

B J D (Gb) Limited

25–50% shares
25–50% votes

53 Calthorpe Road, Edgbaston, Birmingham, B15 1TH

Reg: 05272092 · England · Private Limited Company

Notified 03/02/2023

Cedar Invest (Elj) Limited

25–50% shares
25–50% votes

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Reg: 13449494 · Companies House · Limited Company

Notified 03/02/2023

Charges3 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 15/03/2023Registered 16/03/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 15/03/2023Registered 16/03/2023

CompanyRankvs 875350+ SIC 41100 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87535Wavensmere Cheltenham Limited
23
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

-£245k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.86
20241.00

Derived from filed accounts. Not audited figures.