Company Overview
Cheltenham Housing Aid Centre is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 07 April 1988, so this is a well established company. Cheltenham Housing Aid Centre has been in business for 37 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Room B25 Municipal Offices, Promenade, Cheltenham, Gloucestershire, GL50 9SA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHELTENHAM HOUSING AID CENTRE
Company Number02241670
Registered Office AddressRoom B25 Municipal Offices
 Promenade
 GL50 9SA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Harry Booty - Director
(British, 34 years old, born February 1992)
Appointed 30 November 2024
 Active
Tom Cadogan - Director
(British, 55 years old, born October 1971)
Appointed 25 March 2013
 Active
Alan MacHin - Director
(English, 73 years old, born January 1953)
Appointed 07 September 2020
 Active
Kelly Patterson - Director
(British, 45 years old, born March 1981)
Appointed 01 September 2023
 Active
Gwen Wilcox - Director
(French, 51 years old, born July 1975)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Harry Booty
THE CHELTENHAM TRUST
Tom Cadogan
No companies found
Alan MacHin
COMMUNITY CONNEXIONS
Kelly Patterson
No companies found
Gwen Wilcox
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,005 2,005 0
Current Assets 139,991 139,991 133,987
Creditors Due Within One Year 41,505 41,505 38,865
Working Cap 98,486 98,486 95,122
Total Assets Less Current Liabilities 100,491 100,491 95,122
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 1.8%
Cash Bank In Hand 98.1% 98.1% 98.2%
Current Assets 98.6% 98.6% 100.0%
Creditors Due Within One Year 29.2% 29.2% 29.0%
Net Current Assets Liabilities 69.4% 69.4% 71.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 3.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 141,996 141,996 133,987
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL50 9SA
No other companies found in the same location
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Appointment of Mr Harry William Booty as a director on 30 November 2024
Termination of appointment of Hazel Margaret Langford as a director on 30 November 2024
Termination of appointment of Hazel Margaret Langford as a secretary on 30 November 2024
Termination of appointment of Sara Frances Bennett as a director on 22 July 2024
Confirmation statement made on 26 June 2024 with no updates
Appointment of Ms Gwen Communier Wilcox as a director on 1 September 2023
Appointment of Ms Kelly Joanne Patterson as a director on 1 September 2023
Confirmation statement made on 26 June 2023 with no updates
Termination of appointment of Gerald Winston Ford as a director on 31 March 2023
Termination of appointment of Robert James Wright as a director on 31 March 2023
Termination of appointment of Pascale Aline Chosson as a director on 31 March 2023
Registered office address changed from 31,Prestbury Road. Cheltenham Gloucestershire GL52 2PP to Room B25 Municipal Offices Promenade Cheltenham Gloucestershire GL50 9SA on 2 December 2022
Termination of appointment of Pat Marie Thornton as a director on 31 March 2022
Confirmation statement made on 26 June 2022 with no updates
Termination of appointment of Carol While as a director on 31 March 2022
Confirmation statement made on 26 June 2021 with no updates
Appointment of Sara Frances Bennett as a director on 7 September 2020
Appointment of Mr Alan Charles Machin as a director on 7 September 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free