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Cedarfoss Homes Limited

09162137

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

294 MERTON ROAD, LONDON, SW18 5JW
Incorporated 05/08/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Farhan Ahmad

director · Since 12/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Farhan Ahmad

25–50% shares
25–50% votes

British · United Kingdom · Age 28

294, Merton Road, London, SW18 5JW

Notified 12/01/2022

Former PSCs

Mrs Susan Fellows

Ceased 20/01/2022

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 13/02/2026Registered 24/02/2026
Charge
outstanding

UNITY TRUST BANK PLC

Created 13/02/2026Registered 24/02/2026
Charge
outstanding

SANTANDER UK PLC

Created 27/02/2018Registered 08/03/2018

CompanyRankvs 2672+ SIC 87300 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£291k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£25k

Current Liabilities

£175k

Fixed Assets

£454k

36avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£137k
20240.52+£6k
20238.57+£127k
20221.24-£86k
20202.45+£87k
20191.07+£5k
20180.83

Derived from filed accounts. Not audited figures.