Back to search

Cedarmill Developments Limited

07007391

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges3 outstanding

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

CLOSE BROTHERS LIMITED

Created 20/02/2019Registered 22/02/2019Satisfied 12/10/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/07/2018Registered 13/07/2018Satisfied 12/10/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/07/2018Registered 13/07/2018Satisfied 12/10/2020
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
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/09/2015Registered 29/09/2015Satisfied 31/05/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/11/2013Registered 19/11/2013Satisfied 31/05/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/08/2013Registered 16/08/2013Satisfied 23/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/01/2013Registered 29/01/2013Satisfied 27/01/2015
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/01/2013Registered 19/01/2013Satisfied 27/01/2015
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/03/2012Registered 15/03/2012Satisfied 31/05/2018

CompanyRankvs 5117+ 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
Show leaderboard
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+£1.9M
20221.61+£0
20211.56

Derived from filed accounts. Not audited figures.