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Cheltenham Property Ventures Limited

15555475

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 12/03/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Tatum Rebecca Dhillon

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Satnam Singh Dhillon

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Satnam Singh Dhillon

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

British · England · Age 49

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 12/03/2024

CompanyRankvs 202603+ SIC 68209 peers
37

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity2/15 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 30/06/2025

Net Worth

£42k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£91k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£44k

Balance Sheet

Assets less current liabilities£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.