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Cedarmill Developments Limited

07007391

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ROSE COTTAGE COLLINGWOOD FARM BRENTWOOD ROAD, GRAYS, RM16 3DJ
Incorporated 02/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr David Oliver Darby

director · Since 02/09/2009

GROUNDWORKS

IRISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr David Oliver Darby

Significant control

Irish · England · Age 57

Rose Cottage Collingwood Farm, Brentwood Road, Grays, RM16 3DJ

Notified 06/04/2016

Darby Capital Limited

75–100% shares

Rose Cottage, Collingwood Farm, Brentwood Road, Grays, RM16 3DJ

Reg: 11077084 · Companies House · Limited Company

Notified 23/11/2017

Charges5 outstanding

A registered charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 09/09/2026Registered 11/09/2026
A registered charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 09/09/2026Registered 11/09/2026
Charge
outstanding

SLC (HE) LIMITED

Created 27/03/2025Registered 27/03/2025
Charge
outstanding

SLC (HE) LIMITED

Created 27/03/2025Registered 27/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/04/2023Registered 06/04/2023Satisfied 20/03/2025
Charge
outstanding

LENDCO LIMITED

Created 29/10/2021Registered 02/11/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/09/2021Registered 24/09/2021Satisfied 20/03/2025
Charge
satisfied

GATEHOUSE BANK PLC

Created 02/10/2020Registered 12/10/2020Satisfied 02/04/2025
Charge
satisfied

GATEHOUSE BANK PLC

Created 02/10/2020Registered 12/10/2020Satisfied 02/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2018Registered 04/07/2018Satisfied 20/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2018Registered 27/06/2018Satisfied 20/03/2025

CompanyRankvs 5141+ SIC 43999 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.7M

Fixed Assets

£787k

Debtors

£3.3M

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£7k
20241.22+£25k
20231.33

Derived from filed accounts. Not audited figures.