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Cedarhall Uk Limited

10022683

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

D S House 306 High Street, Croydon, CR0 1NG
Incorporated 24/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin John O'Callaghan

director · Since 24/02/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 76

Mrs Jill O'Callaghan

secretary · Since 14/09/2016

BRITISH · Age 74

Also on 3 other boards

Kevin John O'Callaghan

director · Since 24/02/2016

British · England · Age 76

Jill O'Callaghan

secretary · Since 14/09/2016

British

Persons with Significant Control

Mr Kevin John O'Callaghan

75–100% shares

British · England · Age 76

10, Winchelsey Rise, South Croydon, CR2 7BN

Notified 22/08/2017

Former PSCs

Mr Richard O'Callaghan

Ceased 22/08/2017

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 20/01/2017Registered 31/01/2017

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1D S House 306 High Street
2026-07-17

D S HOUSE 306

post townCroydon
2026-07-17

CROYDON

CompanyRankvs 24896+ SIC 68209 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.52× · 20/20
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 strength19/25 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.

Liquidity20/20 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

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£82k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£76k
Signed by 10022683 2024-04-01 2025-03-31 10022683 2025-03-31 10022683 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202513.52+£0
202513.52-£5k
202444.20-£37k
202312.23

Derived from filed accounts. Not audited figures.