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Cedesa Limited

02255194

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CHATER LEA BUILDING, LETCHWORTH, SG6 1WT
Incorporated 10/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Mr John Michael Small

director · Since 01/09/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Miss Sherelle Anna-Kay Artrey

director · Since 30/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 3 other boards

Mr Dariusz Brust

director · Since 30/09/2020

DIRECTOR

POLISH · ENGLAND · Age 42

Persons with Significant Control

Cedesa Employees Trustee Limited

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

Chater Lea Buildings, Icknield Way, Letchworth Garden City, SG6 1WT

Reg: 12892468 · England · Private Company Limited By Guarantee Without Share Capital

Notified 30/09/2020

Former PSCs

Mr Neil Martin Wildon

Ceased 30/09/2020

Mr Norman Hardy Wildon

Ceased 30/09/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 22/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/04/2015Registered 23/04/2015
Charge
satisfied

HSBC BANK PLC

Created 24/03/2014Registered 25/03/2014Satisfied 04/03/2026
Charge
outstanding

HSBC BANK PLC

Created 21/10/2013Registered 23/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2010Registered 16/12/2010Satisfied 29/04/2015
charge
satisfied

JACK FLETCHER AND JILL MARGARET MARTIN AND KATHLEEN EMILY CHATER-LEA

Created 27/04/2000Registered 05/05/2000Satisfied 29/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1988Registered 18/07/1988Satisfied 29/04/2015

CompanyRankvs 102+ SIC 17219 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102Cedesa Limited
73
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2020

Net Worth

£831k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£41k

Debtors

£1.4M

50avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.78-£888k
20192.99+£248k
20182.10—

Derived from filed accounts. Not audited figures.