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Cedarbranch Limited

01747063

active
Private Limited Company
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

253 WELLS ROAD, MALVERN, WR14 4JF
Incorporated 19/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Hekmat Kaveh Baghbadrani

director · Since 14/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Crystalight Limited

75–100% shares
75–100% votes

253 Wells Road, Malvern, WR14 4JF

Reg: 03281350 · Companies House Of England And Wales · Private Limited Company

Notified 17/03/2021

Former PSCs

Mr Hekmat Kaveh Baghbadrani

Ceased 17/03/2021

Mrs Haleh Mirkamali

Ceased 17/03/2021

Ms Sarina Abi Kaveh

Ceased 17/03/2021

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 19/04/2024Registered 26/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2005Registered 10/06/2005Satisfied 24/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1990Registered 11/10/1990Satisfied 27/05/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1990Registered 05/04/1990Satisfied 24/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1989Registered 09/11/1989Satisfied 24/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1988Registered 18/03/1988

CompanyRankvs 21675+ SIC 41100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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 31/08/2025

Net Worth

£325k

Balance sheet strength

Cash

£432

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£432

Current Liabilities

£75k

Debtors

£0

1avg. employees

Balance Sheet

Bank loans & overdrafts£320k
Assets less current liabilities£702k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£35k
2024+£362
20231.35
20220.50

Derived from filed accounts. Not audited figures.