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Cedar Development Company Limited

00813939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 BOLTON GARDENS, TEDDINGTON, TW11 9AX
Incorporated 28/07/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Edward Hart

director · Since 01/10/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Michele Mary Williams

director · Since 01/10/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Ms Michele Mary Williams

secretary · Since 14/05/2013

Also on 2 other boards

Persons with Significant Control

Mrs Michele Mary Williams

25–50% shares

British · England · Age 65

27, Bolton Gardens, Teddington, TW11 9AX

Notified 06/04/2016

Mr Stephen Edward Hart

25–50% shares

British · England · Age 62

6, Farm Close, Leatherhead, KT22 9BJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1981Registered 04/11/1981Satisfied 07/09/2017
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satisfied

BARCLAYS BANK PLC

Created 25/06/1981Registered 01/07/1981Satisfied 07/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1969Registered 25/01/1969Satisfied 07/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1966Registered 21/03/1966Satisfied 07/09/2017

CompanyRankvs 608+ SIC 68201 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
6Hillersdon Estates & Investments Limited
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7Ashfield Properties Limited
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9Worlingham Property Co. Limited (The)
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10Aubyns (Holdings) Limited
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608Cedar Development Company Limited
78
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£341k

Current Liabilities

£51k

Fixed Assets

£2.5M

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£249k
20247.85+£19k
20238.37+£125
20229.12+£7k
20219.37+£14k
20209.87-£49k
201912.28-£17k
20180.95—

Derived from filed accounts. Not audited figures.