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Cedar Bloxham Ltd

11602212

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 CANALSIDE BUSINESS PARK UNIT 3, CANALSIDE BUSINESS PARK, BANBURY, OX16 5FA
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sarah Jane Moore

secretary · Since 03/10/2018

Also on 11 other boards

Mrs Sarah Jane Moore

director · Since 03/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Cedri Limited

75–100% shares
75–100% votes
Appoint directors

The Barn, Croft Lane, Banbury, OX17 3NB

Reg: 10325086 · Companies House · Private Company Limited By Shares

Notified 01/01/2020

Former PSCs

Sarah Jane Moore

Ceased 01/01/2020

Charges1 outstanding

Charge
outstanding

SARAH JANE MOORE

Created 01/07/2019Registered 08/07/2019

CompanyRankvs 151435+ SIC 82990 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

Current Liabilities

£65k

Debtors

£20k

1avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities-£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£4k£206k
20240.35-£9k£197k
20230.34-£16k£205k
20220.59-£20k
20211.68-£11k
20202.03

Derived from filed accounts. Not audited figures.