Cedar Direct Limited
10755716
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Former
corporate secretary · Resigned 08/05/2019
Persons with Significant Control
Mr Stuart James Tilling
British · United Kingdom · Age 54
43-45 Woodcock Industrial Estate, Woodcock Road, Warminster, BA12 9DX
Notified 06/07/2022
Tec Building And Timber Limited
43-45, Woodcock Industrial Estate, Warminster, BA12 8BR
Reg: 10972717 · England And Wales Registrar Of Companies · Limited Company
Notified 06/07/2022
Mr Simon Keith Edwards
British · United Kingdom · Age 58
43-45 Woodcock Industrial Estate, Woodcock Road, Warminster, BA12 9DX
Notified 06/07/2022
Former PSCs
Mr Steven John Willert
Ceased 06/04/2021
Mr Stuart James Tilling
Ceased 06/06/2022
Mr Simon Keith Edwards
Ceased 06/07/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
43-45 WOODCOCK INDUSTRIAL ESTATE
WARMINSTER
CompanyRankvs 1515+ SIC 47910 peers74
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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 30/09/2025
Net Worth
£583k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£228k
Working capital
Current Assets
£349k
Current Liabilities
£122k
Fixed Assets
£377k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.87 | +£38k | £91k |
| 2024 | 2.57 | +£73k | £365k |
| 2023 | 2.01 | — | £749k |
Derived from filed accounts. Not audited figures.
Filing History30 filings
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with no updates
termination secretary company with name termination date
change registered office address company with date old address new address
accounts with accounts type total exemption full
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company