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Cedar Dean Commercial Limited

07687144

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 RUSSELL PARADE, LONDON, NW11 9NN
Incorporated 29/06/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Samuel Abramson

director · Since 29/06/2011

NONE

BRITISH · ENGLAND · Age 48

Mr Lee Michael Isaacs

director · Since 29/06/2011

NONE

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Cedar Dean Commercial Trustee Limited

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

72, Charteris Road, London, NW6 7EX

Reg: 15778038 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 29/07/2024

Former PSCs

Mr Lee Michael Isaacs

Ceased 30/06/2019

Rent Re-Form Limited

Ceased 30/11/2017

Mr David Samuel Abramson

Ceased 29/07/2024

Mrs Reba-Lee Abramson

Ceased 29/07/2024

Charges2 outstanding

Charge
outstanding

REFLEX BRIDGING LIMITED

Created 04/12/2024Registered 06/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2022Registered 08/07/2022

CompanyRankvs 14542+ SIC 82990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14542Cedar Dean Commercial Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£827k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£1.1M

Current Liabilities

£892k

Fixed Assets

£47k

Debtors

£276k

7avg. employees-1

Tax at Year End

Corp tax£150k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£259k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£38k
20241.32-£1.3M
20232.79+£227k
20224.65+£128k
20213.11+£850k
20202.85—

Derived from filed accounts. Not audited figures.