Cedar Care Developments Limited
11025231
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 23/10/2017
director · Since 23/10/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
Persons with Significant Control
Cedar Care Homes Limited
Mortimer House, Clifton Down Road, Bristol, BS8 4AE
Reg: 03585946 · Companies House · Limited
Notified 23/10/2017
CompanyRankvs 10064+ SIC 41100 peers63
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/07/2025
Turnover
£4.8M
Annual revenue
Net Worth
£546k
Balance sheet strength
Cash
£463k
Cash in the bank
Profit Before Tax
£72k
Bottom line earnings
Net Current Assets
£483k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.2M
Fixed Assets
£78k
Debtors
£1.2M
Cost of Sales
£4.4M
Gross Profit
£392k
Admin Expenses
£320k
Operating Profit
£72k
Profit After Tax
£54k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£54k |
| 2024 | 1.39 | — |
| 2023 | 1.23 | — |
| 2022 | 1.26 | +£56k |
| 2021 | 1.10 | +£49k |
| 2020 | 1.05 | +£29k |
| 2019 | 1.04 | +£41k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.