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Cedar Square (Alderley Park) Management Company Limited

10956634

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STUARTS HOUSE, 7 AMBASSADOR PLACE, ALTRINCHAM, WA15 8DB
Incorporated 11/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Patrick Florence

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Lesley Marlene Gleave

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Derek William Reeder

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Stuarts Ltd

secretary · Since 19/06/2024

Also on 62 other boards

Mr Paul Downes

director · Since 19/06/2024

NHS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr James Barrie Mckie

director · Since 11/03/2026

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Former PSCs

P H Alderley Park Llp

Ceased 08/01/2024

CompanyRankvs 14548+ SIC 68320 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£33k

Current Liabilities

£8k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.36+£8k
20233.37+£11k
20221.66+£2k
20211.69

Derived from filed accounts. Not audited figures.