Cedar Deddington Limited
10055705
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 10/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Cedri Limited
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
RICHARD MORRISON MACMILLAN
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 3 CANALSIDE BUSINESS PARK UNIT 3, CANALSIDE BUSINESS PARK
BANBURY
CompanyRankvs 6971+ SIC 96020 peers57
Show leaderboard
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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.45 | +£180k | £3.3M |
| 2024 | 1.23 | +£82k | £2.3M |
| 2023 | 0.27 | — | £1.4M |
Derived from filed accounts. Not audited figures.