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Cedar Investments (Bournemouth) Limited

03591431

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CEDAR COURT HAGLEY ROAD, HALESOWEN, B63 1ED
Incorporated 02/07/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Leslie Whateley

director · Since 17/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 16 other boards

Mr John Grahame Whateley

director · Since 17/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Persons with Significant Control

Mr John Grahame Whateley

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 83

Cedar Court, Hagley Road, Halesowen, B63 1ED

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 24/03/2006Registered 06/04/2006Satisfied 24/02/2011
charge
outstanding

HSBC BANK PLC

Created 29/03/2006Registered 31/03/2006
charge
satisfied

BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

Created 02/11/1998Registered 13/11/1998Satisfied 01/11/2010

CompanyRankvs 291550+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29155Cedar Investments (Bournemouth) Limited
75
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£481k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£506k

Current Liabilities

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£482k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202321.35-£8k
202221.86-£7k
202120.76-£8k
202017.31-£6k
201915.64-£8k
20189.88—

Derived from filed accounts. Not audited figures.