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Cedar Construction (Barrow) Ltd

04335767

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

162 FLASS LANE, CUMBRIA, LA13 0AX
Incorporated 06/12/2001

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Janet Slater

secretary · Since 06/12/2001

BUILDER

BRITISH · Age 58

Paul Slater

director · Since 06/12/2001

BUILDER

BRITISH · ENGLAND · Age 58

Janet Anne Slater

director · Since 27/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Slater

25–50% shares
25–50% votes

British · England · Age 58

162 Flass Lane, Cumbria, LA13 0AX

Notified 06/12/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/11/2006Registered 29/11/2006
charge
outstanding

HSBC BANK PLC

Created 22/07/2004Registered 06/08/2004
charge
outstanding

HSBC BANK PLC

Created 15/03/2002Registered 23/03/2002
charge
outstanding

HSBC BANK PLC

Created 06/03/2002Registered 07/03/2002

CompanyRankvs 46722+ SIC 41202 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£200

Current Liabilities

£25k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Total assets£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£420
20230.00-£2k
20220.01-£17k
20210.25-£13k
20200.62
20190.81
20180.15

Derived from filed accounts. Not audited figures.