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Cedarsouth Limited

01943802

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

EAGLE HOUSE, NORTHAMPTON, NN1 5AJ
Incorporated 03/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Dadley

director · Since 22/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Jane Diane Dadley

secretary · Since 09/06/2009

OTHER

Also on 1 other board

Persons with Significant Control

Spencer House Properties Limited

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

Eagle House, 28 Billing Road, Northampton, NN1 5AJ

Reg: 01195550 · Uk Register Of Companies · Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2002Registered 30/01/2002Satisfied 27/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1998Registered 10/12/1998Satisfied 01/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1998Registered 20/10/1998Satisfied 27/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1998Registered 20/10/1998Satisfied 27/04/2017
charge
satisfied

TSB BANK PLC

Created 15/05/1996Registered 31/05/1996Satisfied 11/02/2002
charge
satisfied

TSB BANK PLC

Created 07/06/1994Registered 28/06/1994Satisfied 11/02/2002
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 14/11/1986Registered 19/11/1986Satisfied 11/02/2002

CompanyRankvs 8572+ SIC 82990 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8572Cedarsouth Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£148k

Current Liabilities

£28k

Fixed Assets

£907k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£12k
20242.03-£10k
202371.08+£5k
202224.85+£891k
20210.27-£39k
20200.40-£42k
20190.54+£2k
20180.87—

Derived from filed accounts. Not audited figures.