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Cedar House Care Home Limited

08444760

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 SPRING VILLA ROAD, EDGWARE, HA8 7EB
Incorporated 14/03/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Andrew Selwyn Cohen

director · Since 22/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 45 other boards

Persons with Significant Control

Mrs Avivah Cohen

25–50% shares
25–50% votes

British · England · Age 68

5, Spring Villa Road, Edgware, HA8 7EB

Notified 06/04/2016

Mr Andrew Selwyn Cohen

25–50% shares
75–100% votes

British · United Kingdom · Age 69

5, Spring Villa Road, Edgware, HA8 7EB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2016Registered 16/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2013Registered 24/06/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2013Registered 13/06/2013

CompanyRankvs 1023+ SIC 87300 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1023Cedar House Care Home Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.0M

Fixed Assets

£4.4M

Debtors

£2.2M

Profit After Tax

£430k

48avg. employees-6

Tax at Year End

Corp tax£347k
Dividends paid£90k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£340k
20231.20+£119k
20231.24+£157k
20221.22+£136k
20211.29+£157k
20201.28+£156k
2019—+£106k

Derived from filed accounts. Not audited figures.