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Cedars Care Home Limited

10457184

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PHOENIX HOUSE, STALYBRIDGE, SK15 2QA
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Andrew Thomas Wood

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Jennifer Marie Wheeler

director · Since 15/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Thomas Wood

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Persons with Significant Control

Andrew Wood

Significant control

British · England · Age 40

Phoenix House, Huddersfield Road, Stalybridge, SK15 2QA

Notified 02/11/2016

Mr Thomas Wood

Significant control

British · England · Age 77

Phoenix House, Huddersfield Road, Stalybridge, SK15 2QA

Notified 02/11/2016

Former PSCs

Mrs Carol Ann Wood

Ceased 19/12/2019

Mr Simon Paul Sumner

Ceased 19/12/2019

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 23/05/2022Registered 24/05/2022
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 23/05/2022Registered 24/05/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2017Registered 12/07/2017Satisfied 25/05/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2017Registered 21/06/2017Satisfied 25/05/2022

CompanyRankvs 638+ SIC 87300 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.49× · 20/20
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 strength24/25 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.

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.

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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£298k

Fixed Assets

£1.5M

Debtors

£1.3M

58avg. employees

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Andrew Wood 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£0
20255.49+£280k
20245.78+£294k
20234.07+£225k
20224.06+£281k
20212.14+£240k
20201.75+£286k
20190.93

Derived from filed accounts. Not audited figures.