Cedargrove Materials Limited
03539005
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/05/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 29 other boards
director · Since 20/05/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
director · Since 20/05/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 29 other boards
Persons with Significant Control
Mr Mark William Lennock
British · England · Age 71
4 Cedargrove, Stourbridge, DY9 0DR
Notified 06/04/2016
Mrs Catrina Lennock
British · England · Age 65
4 Cedargrove, Stourbridge, DY9 0DR
Notified 06/04/2016
CompanyRankvs 42740+ SIC 32990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£176k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£206k
Current Liabilities
£30k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.83 | -£12k |
| 2024 | 7.22 | -£58k |
| 2023 | 9.20 | -£4k |
| 2022 | — | -£27k |
| 2021 | — | -£15k |
| 2020 | 1660.03 | -£15k |
| 2019 | 405.04 | — |
Derived from filed accounts. Not audited figures.