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Cedexa Investments Ltd

04408374

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 03/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64991
Security dealing on own account

Officers

Lynne Williams

secretary · Since 05/04/2002

ENTREPRENEUR

BRITISH

Mr Gerald Morgan Williams Mba Bsc Hons Mbcs Citp

director · Since 05/04/2002

ENTREPRENEUR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Gerald Morgan Williams

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 63

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 06/04/2016

Mrs Lynne Williams

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 61

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALDERMORE BANK PLC

Created 15/12/2009Registered 23/12/2009Satisfied 11/10/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/02/2006Registered 28/02/2006Satisfied 11/10/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/02/2006Registered 27/02/2006Satisfied 11/10/2017

CompanyRankvs 4094+ SIC 41100 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4094Cedexa Investments Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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

£429k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Fixed Assets

£420k

1avg. employees-1

Balance Sheet

Assets less current liabilities£429k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£8k
20242.36+£178k
20237.93-£17k
202211.41+£17k
20211.85+£23k
20200.42+£69k
20190.14+£79k
20180.07—

Derived from filed accounts. Not audited figures.