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Cedarcare (Se) Ltd

02963319

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O WESTCOTTS (SW) LLP PLYM HOUSE, 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 30/08/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Sheila May Jeffrey

secretary · Since 28/09/1994

COMPANY DIRECTOR

BRITISH · Age 76

Also on 4 other boards

Mr Michael Arthur Jeffrey

director · Since 28/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Sheila May Jeffrey

director · Since 28/09/1994

COMPANY DIRECTOR

BRITISH · Age 76

Also on 4 other boards

Mr Mark Jeffrey

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Michael Jeffrey

25–50% shares
25–50% votes

British · United Kingdom · Age 78

51, North Hill, Plymouth, PL4 8HZ

Notified 06/04/2016

Mrs Sheila May Jeffrey

25–50% shares
25–50% votes

British · United Kingdom · Age 76

51, North Hill, Plymouth, PL4 8HZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2010Registered 10/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2010Registered 03/04/2010
charge
outstanding

EXCEL COMMUNICATIONS (HRD) LIMITED

Created 22/12/2008Registered 29/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2001Registered 22/12/2001Satisfied 01/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2001Registered 16/08/2001Satisfied 01/10/2008
charge
satisfied

ARBUTHNOT LATHAM & CO.LIMITED

Created 08/12/1997Registered 18/12/1997Satisfied 01/10/2008
charge
satisfied

LYN ROSEMARY MILES

Created 12/11/1997Registered 18/11/1997Satisfied 15/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1997Registered 21/02/1997Satisfied 15/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1996Registered 30/07/1996Satisfied 15/03/2001

CompanyRankvs 54+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54Cedarcare (Se) Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£879k

Current Liabilities

£218k

Fixed Assets

£1.7M

Debtors

£236k

28avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£217k
20245.89-£29k
20234.35+£142k
20223.55+£248k
20212.65+£229k
20202.13+£155k
20191.98+£89k
20181.77—

Derived from filed accounts. Not audited figures.