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Cedarock Limited

04931248

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 14/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Siobhan Soloman

secretary · Since 14/10/2003

BRITISH · Age 60

Lemke Zied Solomon

director · Since 14/10/2003

DIRECTOR

IRISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Siobhan Solomon

25–50% shares
25–50% votes

Irish · England · Age 60

Tml House, 1a The Anchorage, Gosport, PO12 1LY

Notified 06/04/2016

Lemke Zied Solomon

25–50% shares
25–50% votes

Irish · England · Age 60

Tml House, 1a The Anchorage, Gosport, PO12 1LY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/02/2004Registered 16/05/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/11/2008Registered 28/11/2008

CompanyRankvs 394+ SIC 68201 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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394Cedarock Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

£780k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£365k

Current Liabilities

£99k

Fixed Assets

£549k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£816k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£124k
20233.38+£87k
20221.98+£30k
20211.85+£21k
20202.48+£73k
20192.71+£46k
20184.68—

Derived from filed accounts. Not audited figures.