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Syl Cheltenham Ltd

15649455

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 Byron Road, Cheltenham, GL51 7EZ
Incorporated 15/04/2024

Previously known as

Pepes Cheltenham Limited · until 05/07/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ma Adnan Khan

director · Since 15/04/2024

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 15/04/2024

Change History

officer appointedKHAN, Ma Adnan, Mr.
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line140 Byron Road
2026-06-09

40 BYRON ROAD

post townCheltenham
2026-06-09

CHELTENHAM

CompanyRankvs 13235+ SIC 56102 peers
47

Financial strength57th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength14/25 pts

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

Employees10/15 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.

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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£9k

5avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.80

Derived from filed accounts. Not audited figures.