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Ceda Properties Limited

09599492

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

65 MELROSE AVENUE, PENYLAN, CF23 9AT
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Peter Elwood

director · Since 19/05/2015

DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David Peter Elwood

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 61

65 Melrose Avenue, Penylan, CF23 9AT

Notified 06/04/2017

Charges4 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/12/2022Registered 14/12/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/12/2017Registered 02/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2015Registered 20/10/2015Satisfied 06/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2015Registered 16/06/2015

CompanyRankvs 77335+ SIC 68209 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£121k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£5k

Current Liabilities

£100k

Debtors

£3k

1avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£575k
Assets less current liabilities£695k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£16k
20240.01+£14k
20230.03-£188
20220.06+£20k
20210.04+£17k
20200.17+£21k
20190.04

Derived from filed accounts. Not audited figures.