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Cedar Vehicle Supply Ltd

03537994

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 31 THE OLD WOODYARD HALL DRIVE, STOURBRIDGE, DY9 9LQ
Incorporated 31/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Peter Colin Marsh

director · Since 31/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Waterhouse Accountancy Services Limited

secretary · Since 30/04/2001

BRITISH

Also on 5 other boards

Mr Christopher Peter Marsh

director · Since 12/09/2024

MOTOR TRADER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Peter Colin Marsh

50–75% shares

British · England · Age 69

Unit 31 The Old Woodyard, Hall Drive, Stourbridge, DY9 9LQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2007Registered 19/05/2007
charge
satisfied

HSBC BANK PLC

Created 17/01/2005Registered 21/01/2005Satisfied 21/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1998Registered 14/05/1998Satisfied 17/09/2007

CompanyRankvs 5694+ SIC 45112 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5694Cedar Vehicle Supply Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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 30/04/2025

Net Worth

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£45k

Current Liabilities

£179k

Fixed Assets

£30

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£5k
20240.32-£996
20230.29+£5k
20220.37+£8k
20210.38+£8k
20200.11+£19k
20190.45+£21k
20181.02—

Derived from filed accounts. Not audited figures.