CHELTCARE LTD
Company number 09109341 · Active · Brighton BN1 6AF
CHELTCARE LTD is an active private limited company (company number 09109341) incorporated on 1 July 2014, registered in Brighton. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4,332 and cash of £79k, with 2 employees on average. Net assets fell 92% on the prior period (£52k).
By net assets it sits in the upper half of 728 comparable companies in Brighton (median £2,191, upper quartile £17k).
Key dates
- Incorporated
- 1 July 2014
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 15 July 2027 — in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4,332 | £79k | £17k | £93k | — | — | 2 |
| 30 June 2024 | £52k | £96k | £17k | £64k | — | — | 2 |
- Current ratio
- 1.03
- Cash per employee
- £40k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £4,332 at 2025-06-30
- -8 Net assets falling — -91.6% vs prior period
- +4 Cash reserves — Cash £79,116
- +8 Established — Incorporated 2014-07-01 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Samantha Joanna Mermagen — owns 25–50% of shares · since 6 April 2016
- Mr Andrew Mark Viner — owns 25–50% of shares · since 1 March 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Brighton
Same activity (other human health activities), closest in incorporation date.
- EJ ROBINSON PHYSIOTHERAPY LIMITED — Eastbourne, inc. Jun 2014
- AMENUVEVE LIMITED — Brighton, inc. Jun 2014
- MIND AND HEALTH LIMITED — Worthing, inc. Jun 2014
- TENCO TRAINING LIMITED — Eastbourne, inc. Jul 2014
- SOUTHDOWNS PHYSIOTHERAPY LIMITED — Seaford, inc. Aug 2014
- MB SONOGRAPHY LIMITED — Brighton, inc. Aug 2014
All companies incorporated on 1 July 2014 · in Jul 2014.
Reminders for CHELTCARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.