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Cedar Investments Limited

03509196

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CEDAR COURT 221 HAGLEY ROAD, HALESOWEN, B63 1ED
Incorporated 12/02/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Leslie Whateley

director · Since 05/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 16 other boards

Mr John Grahame Whateley

director · Since 05/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Persons with Significant Control

Mr John Grahame Whateley

Significant control

British · United Kingdom · Age 83

221, Hagley Road, Halesowen, B63 1ED

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HYPO REAL ESTATE BANK INTERNATIONAL AG

Created 08/02/2006Registered 20/02/2006Satisfied 24/02/2011
charge
satisfied

BAYERISCHE HYPOTHEKEN UND WECHSEL BANK AKTIENGESELLSCHAFT

Created 29/05/1998Registered 10/06/1998Satisfied 24/02/2011

CompanyRankvs 211618+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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211618Cedar Investments Limited
35
How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£391k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£1k

Current Liabilities

£391k

0avg. employees

Balance Sheet

Assets less current liabilities-£390k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£15k
20210.01-£8k
20200.04-£8k
20190.06+£50k
20180.00—

Derived from filed accounts. Not audited figures.