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Cedar Property Developments Ltd

03746689

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CLUB CHAMBERS, YORK, YO1 7DN
Incorporated 07/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Garry Mark Horwell

director · Since 07/04/1999

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Steven Wilkinson

director · Since 07/04/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Steven Wilkinson

secretary · Since 29/01/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Steven Wilkinson

25–50% shares

British · United Kingdom · Age 69

Norwood Barn, Lower Norwood Road, Otley, LS21 2RA

Notified 02/01/2017

Mrs Patricia Ann Dryden

25–50% shares

British · England · Age 78

Club Chambers, Museum Street, York, YO1 7DN

Notified 01/03/2023

Charges10 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2014Registered 22/02/2014Satisfied 22/09/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/2013Registered 23/11/2013Satisfied 22/09/2021
charge
outstanding

CLYDESDALE BANK PLC (T/A YORKSHIRE BANK)

Created 19/10/2007Registered 03/11/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 23/07/2007Registered 04/08/2007Satisfied 11/03/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/2005Registered 16/12/2005Satisfied 30/01/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 09/12/2005Registered 15/12/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/06/2005Registered 21/06/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 11/06/2002Registered 29/06/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 19/10/2001Registered 20/10/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 12/06/2000Registered 24/06/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 11/02/2000Registered 15/02/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 11/02/2000Registered 15/02/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 11/02/2000Registered 15/02/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 16/11/1999Registered 24/11/1999

CompanyRankvs 5604+ SIC 71111 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5604Cedar Property Developments Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£15k

Current Liabilities

£54k

Fixed Assets

£0

Debtors

£8k

2avg. employees-1

Tax at Year End

Corp tax£665

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£1k
20240.45-£4k
20230.47-£3k
20220.42-£76k
20210.20+£17k
20201.62+£25k
20190.04—

Derived from filed accounts. Not audited figures.