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Cedar Grange Ltd

04876907

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE 21A CHAMBRES ROAD, MERSEYSIDE, PR8 6JG
Incorporated 26/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Tayfun Ali Yilmaz

director · Since 26/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Ms Lyndsey Emma Dee

director · Since 02/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Cedars Care Group Limited

75–100% shares

The Coach House, 21a Chambres Road, Southport, PR8 6JG

Reg: 04876906 · Companies House · Limited

Notified 26/08/2017

Former PSCs

Mr Tayfun Yilmaz

Ceased 26/08/2017

Mrs Sarah Theresa Yilmaz

Ceased 26/08/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 17/12/2018Registered 21/12/2018
Charge
outstanding

METRO BANK PLC

Created 17/12/2018Registered 21/12/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2015Registered 22/09/2015Satisfied 20/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2003Registered 30/10/2003Satisfied 20/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2003Registered 27/10/2003Satisfied 20/03/2024

CompanyRankvs 2330+ SIC 87300 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 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 strength19/25 pts

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

Employees13/15 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

£131k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£73k

Current Liabilities

£777k

Fixed Assets

£858k

Debtors

£57k

39avg. employees-2

Balance Sheet

Assets less current liabilities£153k
Signed by Mr T Yilmaz 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£48k
20240.30-£109k
20230.57-£60k
20220.61-£86k
20210.69+£23k
20200.60+£54k
20190.31

Derived from filed accounts. Not audited figures.