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Cedar Grove Properties Limited

04337638

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ARNOLD PLANT LTD BREDBURY PARK WAY, STOCKPORT, SK6 2SN
Incorporated 11/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Martin Oldham

director · Since 11/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 20 other boards

Mr Keith Hood

director · Since 01/11/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Mr Philip Martin Oldham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Westgate, 11 Jack Lane, Northwich, CW9 8LA

Notified 06/04/2016

Former PSCs

Mr David James Hardman

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2023Registered 23/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2023Registered 23/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2023Registered 23/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2023Registered 23/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2023Registered 23/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2019Registered 23/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2007Registered 15/02/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2006Registered 01/07/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2005Registered 15/10/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2005Registered 25/01/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2004Registered 28/02/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/2003Registered 09/12/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2003Registered 02/10/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2003Registered 11/03/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2002Registered 04/12/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/2002Registered 04/12/2002

CompanyRankvs 565670+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56567Cedar Grove Properties Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£609k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£8k

Current Liabilities

£437k

Debtors

£37

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£37k
20240.02+£29k
20230.04—
202210.95—
20215.88—
20205.31—
20195.17—

Derived from filed accounts. Not audited figures.