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Cedar Lyme Limited

05227018

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

98B HIGH STREET, BATH, BA1 4DQ
Incorporated 09/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Heywood

director · Since 09/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Jacqueline Anne Heywood

secretary · Since 01/09/2007

OFFICE ADMINISTRATOR

BRITISH · Age 77

Also on 1 other board

Jacqueline Anne Heywood

director · Since 22/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Jacqueline Anne Heywood

25–50% shares
25–50% votes

British · United Kingdom · Age 77

The Old Store House, 98b High Street, Bath, BA1 4DQ

Notified 06/04/2016

Mr Peter Heywood

25–50% shares
25–50% votes

British · England · Age 78

The Old Store House, 98b High Street, Bath, BA1 4DQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

IT THROUGH WORK LIMITED

Created 22/08/2005Registered 02/09/2005Satisfied 17/08/2017
charge
satisfied

HSBC BANK PLC

Created 19/11/2004Registered 24/11/2004Satisfied 17/08/2017
charge
satisfied

HSBC BANK PLC

Created 19/11/2004Registered 24/11/2004Satisfied 17/08/2017
charge
satisfied

HSBC BANK PLC

Created 12/11/2004Registered 23/11/2004Satisfied 17/08/2017

CompanyRankvs 63228+ SIC 68209 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63228Cedar Lyme Limited
60
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£228

Current Liabilities

£136k

Fixed Assets

£156k

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£12k
20240.00-£293k
2023—-£2k
2022—+£3k
2021—+£790
2020—+£2k

Derived from filed accounts. Not audited figures.