Cedars Care Group Limited
04876906
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2003
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 02/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Mr Tayfun Yilmaz
British · England · Age 63
The Coach House, 21a Chambres Road, Merseyside, PR8 6JG
Notified 06/04/2016
Former PSCs
Mrs Sarah Theresa Yilmaz
Ceased 31/08/2024
Charges1 outstanding
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CompanyRankvs 4268+ SIC 70100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£702k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.6M
Current Liabilities
£225k
Fixed Assets
£468k
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.02 | -£918k |
| 2024 | 18.24 | +£61k |
| 2023 | 3.30 | -£2k |
| 2022 | 3.60 | -£8k |
| 2021 | 3.75 | -£100k |
| 2020 | 4.06 | -£56k |
| 2019 | 13.06 | — |
Derived from filed accounts. Not audited figures.