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Cedar Valley Limited

09299422

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jack Montague Francis Tyrwhitt-Drake

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Emily Alexandra Maria Tyrwhitt-Drake

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Jack Montague Francis Tyrwhitt-Drake

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Mrs Emily Alexandra Maria Tyrwhitt-Drake

25–50% shares
25–50% votes

British · England · Age 38

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 01/04/2024

CompanyRankvs 530+ SIC 55209 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

£85k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£59k

Current Liabilities

£54k

Fixed Assets

£88k

Debtors

£17k

3avg. employees+1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£103k
20240.44-£39k
20220.58-£12k
20211.16+£21k
20200.71
20190.31

Derived from filed accounts. Not audited figures.