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Cedarvale Developments Limited

07797908

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROVE HOUSE COOMBS WOOD COURT, HALESOWEN, B62 8BF
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicolas Paul Amphlett

director · Since 05/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Margaret Leoni Amphlett

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Nicolas Paul Amphlett

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

British · United Kingdom · Age 48

Willowbank, Rosenhurst Drive, Bewdley, DY12 2ES

Notified 06/04/2016

CompanyRankvs 23227+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength9/25 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.

Liquidity20/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£1.4M

Current Liabilities

£654k

Fixed Assets

£8k

Debtors

£232k

0avg. employees

Balance Sheet

Assets less current liabilities£739k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.12
20242.57
20232.17

Derived from filed accounts. Not audited figures.