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Cedar Invest One Limited

12175832

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CEDAR COURT, HALESOWEN, B63 1ED
Incorporated 27/08/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Sebastian Whateley

director · Since 27/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 27 other boards

Persons with Significant Control

Mr John Sebastian Whateley

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Notified 27/08/2019

Mrs Victoria Frances Whateley

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Notified 26/09/2019

CompanyRankvs 129103+ SIC 68100 peers
38

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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129103Cedar Invest One Limited
34
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£199

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29

Working capital

Current Assets

£24k

Current Liabilities

£24k

Fixed Assets

£330

0avg. employees

Balance Sheet

Assets less current liabilities£301
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.00
20230.01

Derived from filed accounts. Not audited figures.