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Cedarlarch Limited

01667164

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)

Details

10 ARDMORE WAY, GUILDFORD, GU2 9RR
Incorporated 24/09/1982

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

41201
Construction of commercial buildings
74990
Non-trading company

Officers

Mr Robert Andrew Hollidge

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Pauline Fitzsimmons

secretary · Since 01/12/2003

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Robert Andrew Hollidge

75–100% shares

British · England · Age 71

10, Ardmore Way, Guildford, GU2 9RR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2005Registered 21/05/2005Satisfied 05/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2003Registered 31/05/2003Satisfied 05/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2002Registered 03/09/2002Satisfied 05/07/2019

CompanyRankvs 22228+ SIC 41201 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£938k

Balance sheet strength

Cash

£698

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£68k

1avg. employees

Balance Sheet

Assets less current liabilities-£67k
Signed by 1667164 2024-10-01 2025-09-30 1667164 2025-09-30 1667164 bus:OrdinaryShareClass1 2025-09-30 1667164 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£325
2024-£10
2023-£583k
2022-£117k
2021-£23k
2020-£29k
2019-£248k
20180.01

Derived from filed accounts. Not audited figures.