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Cedargrove Materials Limited

03539005

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 Cedargrove, Hagley, Stourbridge, DY9 0DR
Incorporated 01/04/1998

Previously known as

Kerberos Management Limited · until 16/07/2016
Mwl Secretaries Limited · until 22/12/2005
Trading Sub (Twenty-Three) Limited · until 03/06/1999

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

32990
Other manufacturing
62020
Information technology consultancy activities
69201
Accounting and auditing activities

Officers

Mr Mark William Lennock

director · Since 20/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 29 other boards

Catrina Lennock

director · Since 20/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Mark William Lennock

secretary · Since 20/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 29 other boards

Mark William Lennock

secretary · Since 20/05/1999

British

Catrina Lennock

director · Since 20/05/1999

British · England · Age 65

Mark William Lennock

director · Since 20/05/1999

British · England · Age 71

Former

Adrian Michael Coleman

nominee director · Resigned 20/05/1999

Capital Ventures Plc

corporate nominee secretary · Resigned 20/05/1999

Persons with Significant Control

Mr Mark William Lennock

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 71

4 Cedargrove, Stourbridge, DY9 0DR

Notified 06/04/2016

Mrs Catrina Lennock

25–50% shares

British · England · Age 65

4 Cedargrove, Stourbridge, DY9 0DR

Notified 06/04/2016

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 4 Cedargrove
2026-07-17

4 CEDARGROVE

post town → Stourbridge
2026-07-17

STOURBRIDGE

CompanyRankvs 3622+ SIC 32990 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3622Cedargrove Materials Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83-£12k
20247.22-£58k
20239.20—

Derived from filed accounts. Not audited figures.