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Cedarmarsh Limited

03851070

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 BROCKHAM WARREN, TADWORTH, KT20 7JX
Incorporated 30/09/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark John Pendower

director · Since 11/10/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 21 other boards

Mrs Mary Anne Elizabeth Pendower

director · Since 14/04/2016

LAWYER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Abigail Marie Pendower

director · Since 01/05/2021

STUDENT

BRITISH · ENGLAND · Age 23

Miss Maia Rose Pendower

director · Since 16/11/2021

STUDENT

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mr Mark John Pendower

50–75% shares

British · United Kingdom · Age 64

1 Brockham Warren, Boxhill Road, Tadworth, KT20 7JX

Notified 06/09/2016

Mary Anne Elizabeth Pendower

25–50% shares

British · England · Age 62

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 23/04/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2015Registered 17/12/2015Satisfied 15/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2014Registered 23/04/2014Satisfied 24/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2014Registered 23/04/2014Satisfied 31/03/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/08/2006Registered 17/08/2006Satisfied 24/04/2018

CompanyRankvs 15689+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 87.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15689Cedarmarsh Limited
77
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£23k

Fixed Assets

£330k

Debtors

£11k

0avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202587.76+£0
202587.76-£70k
202462.02+£60k
202347.89+£316k
202267.69+£596k
202120.60+£212k
202047.90-£23k
201913.39+£355k
20182.69—

Derived from filed accounts. Not audited figures.