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Cedar Lodge Management Company Limited

01606576

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 133, NOTTINGHAM, NG1 5BL
Incorporated 05/01/1982

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Lutz Andreas Liesche

director · Since 02/04/2025

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr David Martin Ireland

director · Since 05/06/2025

RETIRED

BRITISH · ENGLAND · Age 76

CompanyRankvs 66134+ SIC 98000 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 28/02/2026

Net Worth

-£746

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£746

Working capital

Current Assets

£65k

Current Liabilities

£66k

0avg. employees

Balance Sheet

Assets less current liabilities-£746

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99
20251.22+£833
20241.12+£548
20231.28-£6k
202214.24-£8k
20212.83+£2k
20202.43+£7k
20192.03+£10k
20171.76

Derived from filed accounts. Not audited figures.