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Cedargrove Property Ltd

11817111

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

F4 FAREHAM HEIGHTS, FAREHAM, PO16 8XT
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Curry Robson

director · Since 11/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr. Alec Craig Smith

director · Since 11/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Charges2 outstanding

Charge
outstanding

ACRE LANE FUNDING 1 LTD

Created 04/06/2019Registered 12/06/2019
Charge
outstanding

ACRE LANE FUNDING 1 LTD

Created 04/06/2019Registered 12/06/2019

CompanyRankvs 18613+ SIC 41100 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18613Cedargrove Property Ltd
64
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.

Employees2/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£125k

Current Liabilities

£22k

Fixed Assets

£6k

0avg. employees

Tax at Year End(2021)

Corp tax£34k

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77-£3k
20246.36-£3k
20237.16-£3k
20227.21-£35k
20213.57—

Derived from filed accounts. Not audited figures.