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Cedarwood Process Engineering Services Limited

06202128

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

HOLME COTTAGE MAIN STREET, YORK, YO26 9RQ
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Nicholas Simon Green

secretary · Since 03/04/2007

BRITISH

John George Hardwick

director · Since 03/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

John George Hardwick

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

British · England · Age 51

Holme Cottage, Main Street, York, YO26 9RQ

Notified 03/04/2017

CompanyRankvs 735+ SIC 71121 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.96× · 20/20
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 strength21/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£111k

Current Liabilities

£28k

Fixed Assets

£7

1avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96-£4k
20244.32+£6k
20234.54+£11k
20224.55-£228
20214.54+£2k
20204.96-£6k
20196.05-£15k
20186.02

Derived from filed accounts. Not audited figures.