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Cedarcoast Properties Limited

03192754

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 30/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Leigh Skolnick

director · Since 01/09/2012

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 70

Persons with Significant Control

Mr Barry Leigh Skolnick

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

American · United States · Age 70

410, Ocean Avenue, Lynbrook, 11563

Notified 31/12/2018

Charges1 outstanding

charge
outstanding

THE SECRETARY OF STATE FOR THE ENVIRONMENT

Created 04/07/1996Registered 20/07/1996

CompanyRankvs 71586+ SIC 68209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£9.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

Current Liabilities

£125k

Debtors

£4.1M

0avg. employees

Tax at Year End(2021)

Corp tax£109k

Balance Sheet

Assets less current liabilities£10.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£1.3M
2023+£265k
2022+£3.4M

Derived from filed accounts. Not audited figures.