Company Overview
Cheltenham Open Door 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 Friday 30 May 1997, so this is a well established company. Cheltenham Open Door has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

39 Grosvenor Street, Cheltenham, Gloucestershire, GL52 2SQ
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Companies House Data
Company NameCHELTENHAM OPEN DOOR
Company Number03379241
Registered Office Address39 Grosvenor Street
 Cheltenham
 GL52 2SQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Robin Bussey - Director
(British, 42 years old, born November 1984)
Appointed 16 May 2023
 Active
Andrew Goddard - Director
(British, 51 years old, born August 1975)
Appointed 31 December 2025
 Active
Susan Hutchings - Director
(British, 60 years old, born June 1966)
Appointed 01 December 2022
 Active
Eleanor O'kane - Director
(British, 54 years old, born October 1972)
Appointed 01 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Bussey
GG PROPCO1 LTD
GREEN GOURMET LIMITED
Andrew Goddard
EDF ENERGY NUCLEAR GENERATION LIMITED
EDF ENERGY R&D UK CENTRE LIMITED
Susan Hutchings
AMIE SKINCARE LIMITED
GET LUCKY INC LTD
SLG ALLSTARS LIMITED
SLG BRANDS LIMITED
SYNLATEX LIMITED
V3 MANUFACTURING LIMITED
WONDERCLUB LIMITED
Eleanor O'kane
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 3,709 3,709 5,357
Current Assets 173,028 173,028 141,905
Creditors Due Within One Year 1,258 1,258 2,520
Working Cap 171,770 171,770 139,385
Total Assets Less Current Liabilities 175,479 175,479 144,742
Long-term Liabilities 0 0 0
Net Assets 175,479 175,479 144,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 80,541
Other Reserves - - -
Shareholders Funds 175,479 175,479 144,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 3.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.9% 97.9% 96.4%
Creditors Due Within One Year 0.7% 0.7% 1.7%
Net Current Assets Liabilities 97.2% 97.2% 94.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 98.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 54.7%
Shareholder Funds 99.3% 99.3% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2018 31-May-2017
Liquidity Ratio 137.5 137.5 56.3
Solvency Ratio 140.5 140.5 58.4
Reserves to Assets - - 0.5
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-May-2025 31-May-2018 31-May-2017
Assets 176,737 176,737 147,262
Debt 1,258 1,258 2,520
Net Assets/Debt 175,479 175,479 144,742

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around GL52 2SQ
GROSVENOR 15 PROPERTY MANAGEMENT COMPANY LTD
STONEMEAD HOUSE, 95 LONDON ROAD, CROYDON, SURREY, GL52 2SQ
Document Filings
Termination of appointment of Jane Avril Pattison-Sharp as a director on 18 January 2026
Appointment of Mr Andrew Kenneth Goddard as a director on 31 December 2025
Appointment of Mr Matthew Paul Williams as a director on 19 September 2025
Confirmation statement made on 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Termination of appointment of Alasdair Charles Garbutt as a director on 14 May 2024
Appointment of Miss Eleanor Angela O'kane as a director on 1 December 2023
Termination of appointment of Nigel Charles Church as a director on 31 August 2023
Confirmation statement made on 9 July 2023 with no updates
Appointment of Mr Robin Simon Lee Bussey as a director on 16 May 2023
Appointment of Mrs Jane Avril Pattison-Sharp as a director on 16 May 2023
Termination of appointment of Julie Kent as a director on 16 May 2023
Appointment of Mrs Susan Mary Hutchings as a director on 1 December 2022
Termination of appointment of Eleanor O'kane as a director on 30 November 2022
Confirmation statement made on 9 July 2022 with no updates
Appointment of Dr Cheryl Elizabeth Whiting as a director on 1 December 2021
Termination of appointment of Kevin Michael Allen as a director on 5 November 2021
Memorandum and Articles of Association
Resolutions
Notice of Restriction on the Company's Articles
Statement of Company's objects
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