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The Cedars Care Services Ltd

05355079

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

68 Grange Road West, Birkenhead, CH41 4DB
Incorporated 07/02/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

87900
Other residential care activities

Officers

Thomas George Arnold

director · Since 30/11/2023

British · United Kingdom · Age 65

John Farragher

director · Since 30/11/2023

British · England · Age 68

Rachel Jean Farragher

director · Since 30/11/2023

British · England · Age 63

Nicki Jane Stadames

director · Since 30/11/2023

British · United Kingdom · Age 52

Glenn Adam Charles Barnett

director · Since 04/12/2023

British · Wales · Age 56

Former

Duport Director Limited

corporate nominee director · Resigned 07/02/2005

Duport Secretary Limited

corporate nominee secretary · Resigned 07/02/2005

Paul Moyle

secretary · Resigned 10/11/2005

Jillian Osborne

secretary · Resigned 28/01/2006

Fiona Marianne Crossley James

secretary · Resigned 23/03/2007

Joanne Osborne

secretary · Resigned 30/11/2023

Paul Martin Moyle

director · Resigned 30/11/2023

Victoria Moyle

secretary · Resigned 30/11/2023

Jillian Osborne

director · Resigned 07/02/2024

Persons with Significant Control

Potensial Limited

75–100% shares
75–100% votes
Appoint directors

68, Grange Road West, Birkenhead, CH41 4DB

Notified 30/11/2023

Former PSCs

Mrs Jillian Osborne

Ceased 30/11/2023

Mr Paul Moyle

Ceased 17/08/2021

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2024Registered 30/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 20/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 16/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 16/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 16/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 16/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 16/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 16/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 07/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2017Registered 22/02/2017Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2017Registered 22/02/2017Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2016Registered 18/11/2016Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2016Registered 18/11/2016Satisfied 25/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2012Registered 31/01/2012Satisfied 25/05/2021

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line168 Grange Road West
2026-05-08

68 GRANGE ROAD WEST

post townBirkenhead
2026-05-08

BIRKENHEAD

officer appointedARNOLD, Thomas George
2026-05-08
officer appointedBARNETT, Glenn Adam Charles
2026-05-08
officer appointedFARRAGHER, John
2026-05-08
officer appointedFARRAGHER, Rachel Jean
2026-05-08
officer appointedSTADAMES, Nicki Jane
2026-05-08

CompanyRankvs 1404+ SIC 87900 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 30/09/2022

Net Worth

£621k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£199k

Current Liabilities

£1.0M

Fixed Assets

£2.4M

Debtors

£80k

84avg. employees+3

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.20+£191k
20210.48+£146k
20200.39+£71k
20190.27-£80k
20180.83

Derived from filed accounts. Not audited figures.

Filing History100 filings

AGREEMENT2

legacy

31/12/20252 pages · PDF
GUARANTEE2

legacy

31/12/20253 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

31/12/202510 pages · PDF
PARENT_ACC

legacy

31/12/202545 pages · PDF
Confirmation statement

confirmation statement with updates

24/09/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/12/202474 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/20247 pages · PDF
Director resigned

termination director company with name termination date

28/02/20241 page · PDF
RESOLUTIONS

resolution

19/01/20242 pages · PDF
MA

memorandum articles

18/01/202410 pages · PDF
RESOLUTIONS

resolution

28/12/20233 pages · PDF
RESOLUTIONS

resolution

28/12/20233 pages · PDF
MA

memorandum articles

28/12/202310 pages · PDF
Accounts date changed

change account reference date company current extended

22/12/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

07/12/202315 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/12/202315 pages · PDF
Director appointed

appoint person director company with name date

04/12/20232 pages · PDF
TM02

termination secretary company with name termination date

01/12/20231 page · PDF
TM02

termination secretary company with name termination date

01/12/20231 page · PDF
Director resigned

termination director company with name termination date

01/12/20231 page · PDF
Director appointed

appoint person director company with name date

01/12/20232 pages · PDF
Director appointed

appoint person director company with name date

01/12/20232 pages · PDF
Director appointed

appoint person director company with name date

01/12/20232 pages · PDF
Director appointed

appoint person director company with name date

01/12/20232 pages · PDF
PSC07

cessation of a person with significant control

01/12/20231 page · PDF
PSC02

notification of a person with significant control

01/12/20232 pages · PDF
Address changed

change registered office address company with date old address new address

01/12/20231 page · PDF
CH03

change person secretary company with change date

12/09/20231 page · PDF
Confirmation statement

confirmation statement with updates

12/09/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/06/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20223 pages · PDF
AP03

appoint person secretary company with name date

05/04/20222 pages · PDF
Confirmation statement

confirmation statement with updates

01/03/20224 pages · PDF
PSC07

cessation of a person with significant control

17/08/20211 page · PDF
PSC changed

change to a person with significant control

17/08/20212 pages · PDF
MR04

mortgage satisfy charge full

25/05/20211 page · PDF
MR04

mortgage satisfy charge full

25/05/20211 page · PDF
MR04

mortgage satisfy charge full

25/05/20211 page · PDF
MR04

mortgage satisfy charge full

25/05/20211 page · PDF
MR04

mortgage satisfy charge full

25/05/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

20/04/202118 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/202118 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/202118 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/202118 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/202118 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/202118 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/202118 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/04/202121 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20217 pages · PDF
Address changed

change registered office address company with date old address new address

26/11/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/04/20207 pages · PDF
Director appointed

appoint person director company with name date

24/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20203 pages · PDF
PSC changed

change to a person with significant control

19/02/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/20197 pages · PDF
Confirmation statement

confirmation statement with updates

18/02/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20176 pages · PDF
Confirmation statement

confirmation statement with updates

07/03/20176 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/02/20179 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/02/20179 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/11/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/11/20169 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/06/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/02/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/02/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/02/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/06/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/04/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/02/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/06/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20124 pages · PDF
CH03

change person secretary company with change date

08/02/20122 pages · PDF
Address changed

change registered office address company with date old address

06/02/20122 pages · PDF
MG01

legacy

31/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/06/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/02/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/04/20106 pages · PDF
Director details changed

change person director company with change date

15/02/20102 pages · PDF
CH03

change person secretary company with change date

15/02/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20104 pages · PDF
Director details changed

change person director company with change date

08/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/05/20097 pages · PDF
363a

legacy

23/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20087 pages · PDF
363a

legacy

11/02/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/07/20076 pages · PDF
288b

legacy

02/04/20071 page · PDF
288a

legacy

02/04/20072 pages · PDF
363a

legacy

27/03/20072 pages · PDF
288b

legacy

27/03/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

06/07/20065 pages · PDF
363s

legacy

28/02/20068 pages · PDF