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Cedar Oak Healthcare Services Ltd

11900905

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CASTLE COURT, SURREY, RH2 9RJ
Incorporated 23/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Moyo Titilayo Adekunle

director · Since 23/03/2019

CARE MANAGER

NIGERIAN · ENGLAND · Age 58

Persons with Significant Control

Mrs Moyo Titilayo Adekunle

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

Nigerian · United Kingdom · Age 58

Castle Court, 41 London Road, Surrey, RH2 9RJ

Notified 23/03/2019

CompanyRankvs 1663+ SIC 88100 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees12/15 pts

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

Liquidity12/20 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.

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

£45k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£107k

Current Liabilities

£84k

Fixed Assets

£23k

Debtors

£78k

26avg. employees+13

Balance Sheet

Assets less current liabilities£46k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£41k
20240.81+£1k
20230.71+£77k
20220.18+£58k
20210.18-£104k
20200.19

Derived from filed accounts. Not audited figures.