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Cedar Tree Care Home Ltd

06392588

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 DARLEY ABBEY MILLS, DERBY, DE22 1DZ
Incorporated 08/10/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

86102
Medical nursing home activities

Officers

Jasvir Singh Samra

secretary · Since 09/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Jasvir Singh Samra

director · Since 09/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Jasvir Singh Samra

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

British · England · Age 59

12, Darley Abbey Mills, Derby, DE22 1DZ

Notified 06/04/2016

Former PSCs

Mrs Rajvender Kaur Samra

Ceased 26/06/2018

Mr Jaswinder Singh Samra

Ceased 28/02/2025

Mrs Jaswinder Kaur Samra

Ceased 28/02/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2014Registered 26/09/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 24/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 18/01/2012

CompanyRankvs 160+ SIC 86102 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
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 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.

Liquidity16/20 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

£229k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£538k

Current Liabilities

£317k

Fixed Assets

£8k

Debtors

£432k

84avg. employees+9

Balance Sheet

Assets less current liabilities£229k
Signed by J S Samra 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£147k
20241.09+£79k
20230.99
20220.98
20210.97
20209.12
20196.15

Derived from filed accounts. Not audited figures.