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Cedar Investments (Portfolio) Limited

05086060

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CEDAR COURT HAGLEY ROAD, HALESOWEN, B63 1ED
Incorporated 26/03/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Leslie Whateley

director · Since 26/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 16 other boards

Mr John Grahame Whateley

director · Since 26/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Persons with Significant Control

Mr John Grahame Whateley

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 83

Cedar Court, Hagley Road, Halesowen, B63 1ED

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HYPO REAL ESTATE BANK INTERNATIONAL AG

Created 08/02/2006Registered 20/02/2006
charge
outstanding

BAYERISCHE HPYO- UND VEREINSBANK AKTIENGESELLSCHAFT

Created 31/03/2004Registered 16/04/2004

CompanyRankvs 200090+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20009Cedar Investments (Portfolio) Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/12/2023

Net Worth

£4.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£505k

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202310.31+£382k
20219.34+£186k
20208.71+£179k
20198.32+£307k
20187.29—

Derived from filed accounts. Not audited figures.