Cedarhall Uk Limited
10022683
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Mr Kevin John O'Callaghan
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
YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)
CompanyRankvs 24454+ SIC 68209 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.52 | +£0 |
| 2025 | 13.52 | -£5k |
| 2024 | 44.20 | -£37k |
| 2023 | 12.23 | +£3k |
| 2022 | 1.48 | -£4k |
| 2021 | 1.38 | +£143k |
| 2020 | — | -£12k |
Derived from filed accounts. Not audited figures.