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Cedar Designs Limited

09705453

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ST ANN'S MANOR,6-8, SALISBURY, SP1 2DN
Incorporated 28/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stewart Tucker

director · Since 28/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Cedar Group South Limited

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

Unit E5b Fairoaks Airport, Threshold Way, Woking, GU24 8HU

Reg: 14435788 · Companies House · Private Limited Company

Notified 21/10/2022

Former PSCs

Mr Stewart Tucker

Ceased 21/10/2022

CompanyRankvs 15+ SIC 43290 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£15k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£152k

Current Liabilities

£138k

Fixed Assets

£38k

Debtors

£44k

5avg. employees

Tax at Year End(2019)

Corp tax£22

Director Loans(2018)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.11-£9k
20221.07-£30k
20211.29+£37k
20201.05+£9k
20191.11-£2k
20181.11£399k

Derived from filed accounts. Not audited figures.