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Cedar + Co. Group Ltd

04744319

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

106-108 ASHBOURNE ROAD, DE22 3AG
Incorporated 25/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Miss Rachel Mary Oliver Ma

secretary · Since 25/04/2003

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Rachel Mary Oliver Ma

director · Since 25/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Neil Maurice King

director · Since 17/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Gary Brockway

director · Since 20/03/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Neil Maurice King

50–75% shares

British · England · Age 59

106-108 Ashbourne Road, DE22 3AG

Notified 06/04/2016

Ms Rachel Mary Oliver

25–50% shares

British · England · Age 58

106-108 Ashbourne Road, DE22 3AG

Notified 05/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2016Registered 31/03/2016

CompanyRankvs 3856+ SIC 69201 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3856Cedar + Co. Group Ltd
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£81k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£219k

Current Liabilities

£117k

Fixed Assets

£6k

Debtors

£189k

9avg. employees+1

Balance Sheet

Assets less current liabilities£108k
Signed by Mr Neil King 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£53k
20242.76-£60k
20233.00—

Derived from filed accounts. Not audited figures.