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

CHELTENHAM GREEN LTD

24/ 100 WATCH

Company number 13747386 · Active · SIC 55209 · balance sheet dated 2025-11-30 · 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	£371,354
Current assets	£23,790
Current liabilities	£69,643
Total liabilities	£351,288
Equity	£20,066
Working capital ratio (CA−CL)/TA	-12.3%
Equity cushion EQ/TA	+5.4%

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

Score history

Score history · 4 filed balance sheets · over 3 years · ▲ improving (+13 pts since 2022-11-30)

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.