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Cedar River Developments Limited

07140919

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIME TREE HOUSE 16 POUND STREET, AYLESBURY, HP22 6EJ
Incorporated 29/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Timothy John Simmons

director · Since 23/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Timothy John Simmons

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Lime Tree House, 16 Pound Street, Aylesbury, HP22 6EJ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2016Registered 22/12/2016Satisfied 16/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2016Registered 05/12/2016

CompanyRankvs 69169+ SIC 82990 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees2/15 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.

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

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£265k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
20226.06+£220k
20210.00+£2k
20200.06+£16k
20190.08

Derived from filed accounts. Not audited figures.