Cedar Tree Care Home Ltd
06392588
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 09/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Jasvir Singh Samra
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
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 160+ SIC 86102 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£147k |
| 2024 | 1.09 | +£79k |
| 2023 | 0.99 | — |
| 2022 | 0.98 | — |
| 2021 | 0.97 | — |
| 2020 | 9.12 | — |
| 2019 | 6.15 | — |
Derived from filed accounts. Not audited figures.