Back to search

Cedar Investments (Holdings) Limited

03603219

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CEDAR COURT HAGLEY ROAD, HALESOWEN, B63 1ED
Incorporated 23/07/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Diana Leslie Whateley

director · Since 24/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 16 other boards

Mr John Grahame Whateley

director · Since 24/09/1998

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

Former PSCs

Mills & Reeve Trust Corporation Limited

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

Created 02/11/1998Registered 13/11/1998
charge
outstanding

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT

Created 20/10/1998Registered 04/11/1998

CompanyRankvs 60690+ SIC 70100 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
6069Cedar Investments (Holdings) Limited
62
How is this score calculated?
Financial strength10/25 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.

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

£598

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£594

Working capital

Current Assets

£727

Current Liabilities

£133

Fixed Assets

£4

0avg. employees

Balance Sheet

Assets less current liabilities£598
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20235.47
20215.47
20205.47
20195.47
20185.47

Derived from filed accounts. Not audited figures.