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Cedarmunch Ltd

07138199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2 HOPE FOUNTAIN, CAMBERLEY, GU15 1JF
Incorporated 27/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Leigh Davidson

director · Since 27/01/2010

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Sandra Jane Welland

director · Since 27/01/2010

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Marc Leigh Davidson

25–50% shares

British · England · Age 64

2, Hope Fountain, Camberley, GU15 1JF

Notified 27/01/2017

Miss Sandra Welland

25–50% shares

British · England · Age 65

2, Hope Fountain, Camberley, GU15 1JF

Notified 27/01/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2011Registered 27/05/2011Satisfied 25/07/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2011Registered 21/01/2011Satisfied 18/12/2024

CompanyRankvs 52733+ SIC 68209 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£217k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

Current Liabilities

£17k

2avg. employees

Balance Sheet

Bank loans & overdrafts£223k
Assets less current liabilities£440k
Signed by 07138199 2024-02-01 2025-01-31 07138199 2025-01-31 07138199 core:RetainedEarningsAccumulatedLosses 2025-01-31 07138199 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£10k
2024-£8k
2023-£3k
2022-£5k
2021+£1k
2020+£2k

Derived from filed accounts. Not audited figures.