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Cedarwood Construction & Roofing Limited

06058227

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 FOXFIELD COTTAGES, HORSHAM, RH13 9EP
Incorporated 19/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Mccarthy

secretary · Since 19/01/2007

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Louise Elizabeth Mccarthy

director · Since 19/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Richard Barry Mccarthy

director · Since 27/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Richard Barry Mccarthy

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

British · England · Age 56

18, Foxfield Cottages, Horsham, RH13 9EP

Notified 06/04/2016

CompanyRankvs 49682+ SIC 41100 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49682Cedarwood Construction & Roofing Limited
42
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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 05/04/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£15k

Current Liabilities

£52k

1avg. employees

Director Loans(2018)

Company owes directors£66k

Balance Sheet

Assets less current liabilities-£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£8k
20240.15+£6k
20230.06+£37k
20220.23-£173k
20210.07+£5k
20200.01+£154k
2019—-£8k

Derived from filed accounts. Not audited figures.