Company Overview
Cheltenham Plumbing Specialists Ltd is a Dissolved Private Limited Company.
Registered Address

2 Court Mews, 268 London Road, Cheltenham, Gloucestershire, GL52 6HS
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 PLUMBING SPECIALISTS LTD
Company Number09398953
Registered Office Address2 Court Mews
 268 London Road
 GL52 6HS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0
Current Assets -5,677 -6,279
Creditors Due Within One Year -3,111 -5,665
Working Cap -2,566 -614
Total Assets Less Current Liabilities -2,566 -614
Long-term Liabilities 10,544 12,558
Net Assets 1,756 614
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,756 614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 54.8% 90.2%
Net Current Assets Liabilities 45.2% 9.8%
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 -30.9% -9.8%
Capital Employed - -
Total Assets Less Current Liabilities 45.2% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.8 1.1
Solvency Ratio -0.8 -0.9
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-2017 31-Mar-2016
Assets -5,677 -6,279
Debt 7,433 6,893
Net Assets/Debt 1,756 614
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 GL52 6HS
TIA-TIA LIMITED
Staverton Court, Staverton, Cheltenham, GL52 6HS
TRAVEL MAP TECHNOLOGY LIMITED
2 Court Mews, 268 London Road, Cheltenham, Gloucestershire, GL52 6HS
PROJECT DESIGN & MANAGEMENT (UK) LIMITED
7 Court Mews London Road, Charlton Kings, Cheltenham, GL52 6HS
CHELTENHAM PROPERTY DEVELOPMENTS LIMITED
UNIT 13 HIGHNAM BUSINESS CENTRE NEWENT ROAD, HIGHNAM, GLOUCESTER, GL52 6HS
SPRINGFIELD INVESTMENTS LIMITED
Edgehill, Oakridge Lynch, Stroud, GL52 6HS
17 LADBROKE CRESCENT W11 LIMITED
29A HIGH STREET, WEST WICKHAM, GL52 6HS
MIKE STJOHN-GREEN CONSULTING LIMITED
1 COURT MEWS, LONDON ROAD LONDON ROAD, CHARLTON KINGS, CHELTENHAM, GL52 6HS
TECH OP LLP
268 London Road, Charlton Kings, Cheltenham, Gloucestershire, GL52 6HS
LRB LETTINGS LIMITED
Lower Ground Floor, 122 Bath Road, Cheltenham, Gloucestershire, GL52 6HS
LIME TREE QS SERVICES LTD
2 Court Mews 268 London Road, Charlton Kings, Cheltenham, GL52 6HS
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free