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Cedarwood House Limited

05963865

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 ACORN BUSINESS CENTRE NORTHARBOUR ROAD, PORTSMOUTH, PO6 3TH
Incorporated 11/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sarah Theresa Yilmaz

director · Since 11/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Theresa Yilmaz

75–100% shares

British · United Kingdom · Age 58

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Former PSCs

Mr Tayfun Ali Yilmaz

Ceased 31/08/2024

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 17/12/2018Registered 02/01/2019Satisfied 03/06/2025
Charge
satisfied

METRO BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 12/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2007Registered 03/02/2007Satisfied 20/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2007Registered 26/01/2007Satisfied 20/03/2024

CompanyRankvs 3320+ SIC 87300 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

£540k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£39k

Current Liabilities

£93k

Fixed Assets

£596k

Debtors

£37k

0avg. employees-19

Balance Sheet

Intangible assets£0
Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£173k
20240.15-£35k
20230.55-£31k
20220.61+£8k
20210.66-£25k
20200.61+£72k
20190.33

Derived from filed accounts. Not audited figures.