CompanyScore · UK company financial-health indicators from Companies House filings

CLAYDON CHELTENHAM LIMITED

55/ 100 STABLE

Company number 10258595 · Active · SIC 86230 · balance sheet dated 2025-06-06 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£793,136
Current assets	£426,082
Current liabilities	£588,321
Total liabilities	£336,108
Equity	£457,028
Working capital ratio (CA−CL)/TA	-20.5%
Equity cushion EQ/TA	+57.6%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 10 filed balance sheets · over 8.5 years · ▼ declining (-12 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.