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Cedar Deddington Limited

10055705

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 3 CANALSIDE BUSINESS PARK UNIT 3, CANALSIDE BUSINESS PARK, BANBURY, OX16 5FA
Incorporated 10/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Sarah Jane Moore

director · Since 10/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Cedri Limited

75–100% shares
Appoint directors

The Barn, Croft Lane, Banbury, OX17 3NB

Reg: 10325086 · Companies House · Private Company Limited By Shares

Notified 01/01/2020

Former PSCs

Mrs Sarah Jane Moore

Ceased 01/01/2020

Charges1 outstanding

Charge
outstanding

RICHARD MORRISON MACMILLAN

Created 19/10/2022Registered 21/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2016Registered 11/08/2016Satisfied 25/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2016Registered 11/05/2016Satisfied 25/10/2022

CompanyRankvs 6990+ SIC 96020 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity10/15 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

£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£93k

Current Liabilities

£207k

Fixed Assets

£570k

Debtors

£71k

6avg. employees+1

Tax at Year End

VAT£166k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£455k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45+£180k£3.3M
20241.23+£82k£2.3M
20230.27+£6k£1.4M
20220.46+£12k
20211.47-£32k
20203.19-£7k
20193.24

Derived from filed accounts. Not audited figures.