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Cedars Care (Winscombe Hall) Limited

05554158

active
Private Limited Company
england wales
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 05/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Tayfun Ali Yilmaz

director · Since 05/09/2005

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

Mr Tayfun Ali Yilmaz

75–100% shares

British · England · Age 63

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

Notified 06/04/2016

Former PSCs

Mrs Sarah Theresa Yilmaz

Ceased 31/08/2024

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 28/01/2008Registered 31/01/2008Satisfied 20/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2007Registered 02/11/2007Satisfied 20/03/2024

CompanyRankvs 1229+ SIC 87100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 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 strength21/25 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

£672k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£114k

Current Liabilities

£472k

Fixed Assets

£1.0M

Debtors

£39k

42avg. employees-1

Balance Sheet

Assets less current liabilities£684k
Signed by Mr T Yilmaz 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£179k
20240.14+£124k
20230.29+£20k
20220.23+£102k
20210.14+£70k
20200.07-£15k
20190.04

Derived from filed accounts. Not audited figures.