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Cedar Properties (Worcester) Ltd

10147870

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 LYTTELTON ROAD, LONDON, N2 0DR
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rodney James Newson

secretary · Since 26/04/2016

Also on 7 other boards

Mr Yogesh Dewan

director · Since 26/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Rodney James Newson

director · Since 26/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Cedar Property Investments Ltd

75–100% shares

1st Floor, Kenville House, Unit 3, Spring Villa Park,, Edgware, HA8 7EB

Reg: 03369627 · England · Limited Company

Notified 26/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2016Registered 07/07/2016Satisfied 21/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2016Registered 06/07/2016

CompanyRankvs 53659+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53659Cedar Properties (Worcester) Ltd
63
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£132k

Current Liabilities

£1.9M

Fixed Assets

£3.2M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£257k
20240.00+£223k
20230.08+£215k
20220.02+£227k
20210.02+£131k
20200.00—

Derived from filed accounts. Not audited figures.