Cedarmill Developments Limited
07007391
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2009
GROUNDWORKS
IRISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Mr David Oliver Darby
Irish · England · Age 57
Rose Cottage Collingwood Farm, Brentwood Road, Grays, RM16 3DJ
Notified 06/04/2016
Darby Capital Limited
Rose Cottage, Collingwood Farm, Brentwood Road, Grays, RM16 3DJ
Reg: 11077084 · Companies House · Limited Company
Notified 23/11/2017
Charges3 outstanding
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CompanyRankvs 5117+ SIC 43999 peers66
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£7k |
| 2024 | 1.22 | +£25k |
| 2023 | 1.33 | +£1.9M |
| 2022 | 1.61 | +£0 |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.