Back to search

Cedarlane Limited

03516096

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 24/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Rochel Oestreicher

secretary · Since 03/03/1998

AMERICAN · UNITED KINGDOM · Age 52

Benjamin Oestreicher

director · Since 03/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Benjamin Oestreicher

25–50% shares
25–50% votes

British · United Kingdom · Age 53

64, Chardmore Road, Hackney, N16 6JH

Notified 06/04/2016

Rachel Oestreicher

25–50% shares
25–50% votes

Israeli · United Kingdom · Age 52

64, Chardmore Road, Hackney, N16 6JH

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

HANDLESBANKEN PLC

Created 04/11/2024Registered 13/11/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 02/07/2014Registered 05/07/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 02/07/2014Registered 05/07/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 02/07/2014Registered 05/07/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 02/07/2014Registered 05/07/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 02/07/2014Registered 05/07/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 02/07/2014Registered 05/07/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 02/07/2014Registered 05/07/2014
charge
outstanding

BRISTOL & WEST PLC

Created 07/04/1998Registered 10/04/1998
charge
outstanding

BRISTOL & WEST PLC

Created 07/04/1998Registered 10/04/1998

CompanyRankvs 436+ SIC 68201 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 31/03/2023

Net Worth

£2.6M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.3M

Fixed Assets

£2.1M

Debtors

£2.4M

6avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20231.35

Derived from filed accounts. Not audited figures.