Back to search

Cedar Care Homes Limited

03585946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MORTIMER HOUSE, BRISTOL, BS8 4AE
Incorporated 18/06/1998

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Ash Madhubhai Desai

secretary · Since 18/06/1998

British

Ash Madhubhai Desai

director · Since 18/06/1998

British

Minal Desai

director · Since 04/02/2000

British

Former

Bristol Legal Services Limited

corporate nominee secretary · Resigned 18/06/1998

Kanoo Desai

director · Resigned 02/05/2020

Madhu Desai

director · Resigned 31/03/2026

CompanyRankvs 105+ SIC 87100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Greenswan Consultants Limited
90
5Angel Care Plc
90
6Westbury Care Limited
90
7Absolute Care Homes (Central) Limited
90
8Mns Care Plc
90
9Cedar Care Homes Limited
90
10Complete Care Homes Limited
90
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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£36.3M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£10.7M

Current Liabilities

£4.6M

Fixed Assets

£52.9M

Debtors

£2.7M

Profit After Tax

£2.8M

651avg. employees+50

Tax at Year End

Corp tax£413k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£59.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£2.7M
20242.74—

Derived from filed accounts. Not audited figures.