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Cedars Tearoom Ltd

09522927

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A STATION HILL, BRIDGEND, CF31 1EA
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mrs Hollie Jean Moses

director · Since 01/04/2015

ASSISTANT MANAGER

WELSH · WALES · Age 38

Mr Adrian Owen Moses

director · Since 14/04/2016

CREATIVE DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mrs Hollie Jean Moses

significant-influence-or-control-as-firm

Welsh · Wales · Age 38

1a, Station Hill, Bridgend, CF31 1EA

Notified 01/01/2022

Former PSCs

Mr Peter Derek Keevil Williams

Ceased 31/12/2021

Mrs Jill Williams

Ceased 31/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2025Registered 08/12/2025

CompanyRankvs 22048+ SIC 56101 peers
27

Financial strength17th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22048Cedars Tearoom Ltd
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£3k

Current Liabilities

£38k

Fixed Assets

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£22k
20240.22+£6k
20230.09-£26k
20220.26-£27k
20210.94+£32k
20200.14-£15k
20190.31—

Derived from filed accounts. Not audited figures.