Company Overview
Cheltenham Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 November 1996, so this is a well established company. Cheltenham Estates Ltd has been in business for 29 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

51A Leicester Road, Salford, M7 4AS
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Companies House Data
Company NameCHELTENHAM ESTATES LTD
Company Number03279371
Registered Office Address51a Leicester Road
 M7 4AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1996
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Akiba Pines - Director
(Swiss, 59 years old, born May 1967)
Appointed 01 October 2000
 Active
Chaya Pines - Director
(British, 54 years old, born February 1972)
Appointed 02 November 1997
 Active
Secretaries
Show Resigned
Akiba Pines - Secretary
(Swiss)
Appointed 02 November 1997
 Active
Other Company Directorships
Akiba Pines
BROOKSIDE INDUSTRIAL PARK LTD
BUILDING GENERATIONS LTD.
ESTATES BEST LIMITED
GLENWOOD ESTATES LTD
GREENGLOBAL LTD
HAZLOCHO LIMITED
IMAGINATION CLOTHING LTD
KINGSBURN PROPERTIES LIMITED
PAGEWEEK LTD
PARKLAKEVIEW LTD
PINEWEB LTD
POLEPARK LTD
Chaya Pines
BROOKSIDE INDUSTRIAL PARK LTD
IMAGINATION CLOTHING LTD
KINGSBURN PROPERTIES LIMITED
LINK IN THE CHAIN LTD
PINEWEB LTD
POLEPARK LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 3,255,381 3,255,381 3,232,301
Current Assets 1,052,212 1,052,212 445,853
Creditors Due Within One Year 75,968 75,968 86,646
Working Cap 976,244 976,244 359,207
Total Assets Less Current Liabilities 4,231,625 4,231,625 3,591,508
Long-term Liabilities 2,111,881 2,111,881 1,448,571
Net Assets 2,119,744 2,119,744 2,142,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,119,744 2,119,744 2,142,937
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 75.6% 75.6% 87.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 24.4% 24.4% 12.1%
Creditors Due Within One Year 1.8% 1.8% 2.4%
Net Current Assets Liabilities 22.7% 22.7% 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 49.2% 49.2% 58.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 13.9 13.9 5.1
Solvency Ratio 2.0 2.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 48
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 4,307,593 4,307,593 3,678,154
Debt 2,187,849 2,187,849 1,535,217
Net Assets/Debt 2,119,744 2,119,744 2,142,937

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Registration of charge 032793710050, created on 2 February 2026
Registration of charge 032793710049, created on 1 February 2026
Confirmation statement made on 10 January 2026 with no updates
Notification of Chaya Pines as a person with significant control on 15 November 2016
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 10 in full
Satisfaction of charge 16 in full
Satisfaction of charge 13 in full
Confirmation statement made on 10 January 2025 with no updates
Registration of charge 032793710048, created on 20 March 2024
Confirmation statement made on 10 January 2024 with no updates
Change of details for Mr Akiba Pines as a person with significant control on 15 May 2023
Registration of charge 032793710047, created on 15 February 2023
Satisfaction of charge 36 in full
Confirmation statement made on 10 January 2023 with no updates
Satisfaction of charge 35 in full
Satisfaction of charge 19 in full
Satisfaction of charge 32 in full
Satisfaction of charge 31 in full
Satisfaction of charge 37 in full
Satisfaction of charge 34 in full
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