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Cedar Contract Services Ltd.

04107445

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

84 DICKENS ROAD, CHORLEY, PR7 5BH
Incorporated 14/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Paul Holt

director · Since 14/11/2000

MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Donna Holt

secretary · Since 10/10/2005

CIVIL ENGINEERING

BRITISH · Age 57

Mr David Stockton

director · Since 10/10/2005

SITE AGENT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Matthew Holt

director · Since 01/04/2018

ENGINEER

BRITISH · ENGLAND · Age 34

Mr Sean Whittaker

director · Since 01/04/2018

ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Paul Holt

25–50% shares
25–50% votes

British · England · Age 56

84 Dickens Road, Chorley, PR7 5BH

Notified 30/06/2016

Mr Matthew Holt

25–50% shares
25–50% votes

British · England · Age 34

84 Dickens Road, Chorley, PR7 5BH

Notified 01/12/2021

Mr Sean Whittaker

25–50% shares
25–50% votes

British · England · Age 44

84 Dickens Road, Chorley, PR7 5BH

Notified 01/12/2021

Former PSCs

Mr Thomas Holt

Ceased 26/02/2018

Mr David Stockton

Ceased 01/12/2021

Mr Ronald Whittaker

Ceased 26/02/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2002Registered 19/02/2002

CompanyRankvs 20280+ SIC 43999 peers
45

Financial strength45th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20280Cedar Contract Services Ltd.
55
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

£3k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£194k

Current Liabilities

—

Fixed Assets

£211k

Debtors

£115k

Profit After Tax

-£16k

13avg. employees-4

Tax at Year End

Dividends paid£41k

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£27k
20241.04-£56k
20231.66+£7k
20221.01-£29k
20211.17—

Derived from filed accounts. Not audited figures.