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Cheltenham Capital Management Limited

14883041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FRANCISCAN HOUSE 51 PRINCES STREET (3RD/4TH FLOOR), IPSWICH, IP1 1UR
Incorporated 20/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Oliver Eric Burton

director · Since 20/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 21

Also on 2 other boards

Persons with Significant Control

Cheltenham Capital Holdings Limited

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

Franciscan House, 51 Princes Street, Ipswich, IP1 1UR

Reg: 17218778 · England And Wales · Limited Company

Notified 13/05/2026

Former PSCs

Mr Oliver Eric Burton

Ceased 13/05/2026

CompanyRankvs 12374+ SIC 46900 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees+1
Signed by Oliver Eric Burton

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£114k
202411.52—

Derived from filed accounts. Not audited figures.