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Ced Stone Group Limited

00276474

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 PURDEYS WAY, ROCHFORD, SS4 1NE
Incorporated 31/05/1933

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Elliott Walley Heap

director · Since 25/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Mr Richard Robert Davies

secretary · Since 20/08/2004

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Ced Limited

75–100% shares
75–100% votes
Appoint directors

728, London Road, Grays, RM20 3LU

Reg: 00624843 · Companies House · Limited Company

Notified 04/12/2020

Former PSCs

Mr Michael Elliott Walley Heap

Ceased 04/12/2020

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2011Registered 11/10/2011Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2011Registered 19/08/2011Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 04/07/2007Satisfied 08/12/2020
charge
satisfied

BUNZL OUTSOURCING SERVICES UK LIMITED

Created 20/08/2004Registered 28/08/2004Satisfied 31/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1995Registered 16/08/1995Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1988Registered 22/07/1988Satisfied 28/08/2004

CompanyRankvs 122863+ SIC 68209 peers
38

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122863Ced Stone Group Limited
48
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£190

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£10k

Current Liabilities

£28k

Debtors

£10k

0avg. employees-2

Tax at Year End

Corp tax£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£0
20239.87+£0
202110.21-£226k
20208.10-£1.6M
201912.04+£161k
201810.46—

Derived from filed accounts. Not audited figures.