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Cedarrock Limited

08737662

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O BRIGHT PARTNERSHIP, ALTRINCHAM, WA14 5GL
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael George Senior

director · Since 17/10/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Ms Carole Ann Mcdonald

director · Since 11/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Michael George Senior

25–50% shares

British · England · Age 56

C/O Bright Partnership, 26 Edward Court, Altrincham, WA14 5GL

Notified 17/10/2016

Ms Carole Ann Mcdonald

25–50% shares

British · England · Age 57

C/O Bright Partnership, 26 Edward Court, Altrincham, WA14 5GL

Notified 17/10/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/02/2018Registered 27/02/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 12/02/2018Registered 27/02/2018

CompanyRankvs 123676+ SIC 68209 peers
39

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123676Cedarrock Limited
48
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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

£52k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£732k

Working capital

Current Assets

—

Current Liabilities

£744k

Fixed Assets

£784k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£17k
2023+£7k
2022+£54k
2021+£51k
2020-£6k
2019-£41k

Derived from filed accounts. Not audited figures.