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Red Cedar Properties Ltd

11634729

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GEORGE COURT, ELY, CB7 4JW
Incorporated 22/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Peter John Randall

director · Since 22/10/2018

TRAIN OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Donna Jane May Randall

director · Since 12/12/2018

MANAGER

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Donna Jane May Randall

secretary · Since 14/10/2019

Also on 3 other boards

Persons with Significant Control

Mr Peter John Randall

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

British · United Kingdom · Age 59

George Court, Bartholomew's Walk, Ely, CB7 4JW

Notified 22/10/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/02/2019Registered 07/03/2019

CompanyRankvs 90011+ SIC 68100 peers
33

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength15/25 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.

Liquidity2/20 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

£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£4k

Current Liabilities

£159k

Fixed Assets

£544k

Debtors

£3k

0avg. employees-2

Tax at Year End(2019)

Dividends paid-£4k

Balance Sheet

Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£41k
20240.03+£1k
20230.10+£6k
20220.05+£14k
20210.26+£15k
20190.02

Derived from filed accounts. Not audited figures.