Cedar Care Homes Limited
03585946
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 15 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
secretary · Since 18/06/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 17 other boards
director · Since 18/06/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 17 other boards
director · Since 04/02/2000
DIRECTOR OF NURSING
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Mr Ash Madhubhai Desai
British · England · Age 64
Mortimer House, Clifton Down Road, Bristol, BS8 4AE
Notified 06/04/2016
Mr Madhu Desai
British · United Kingdom · Age 99
Mortimer House, Clifton Down Road, Bristol, BS8 4AE
Notified 06/04/2016
Former PSCs
Mr Kanoo Desai
Ceased 02/05/2020
Charges15 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10+ SIC 87100 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£2.7M |
| 2024 | 2.74 | +£2.4M |
| 2023 | 1.92 | +£2.5M |
| 2022 | 1.87 | +£3.6M |
| 2021 | 1.38 | +£2.0M |
| 2020 | 1.95 | +£2.6M |
| 2019 | 1.70 | +£3.0M |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.