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Cedar Circle Properties Limited

12228673

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FAIRFIELD, ULVERSTON, LA12 9ED
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kirsty Amy Ridge

director · Since 06/07/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mrs Kirsty Amy Ridge

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

British · United Kingdom · Age 36

Fairfield, Outcast, Ulverston, LA12 9ED

Notified 06/07/2024

Ms Kirsty Amy Ridge

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

British · England · Age 36

Fairfield, Outcast, Ulverston, LA12 9ED

Notified 06/07/2024

Former PSCs

Mrs Kirsty Amy Ridge

Ceased 06/07/2024

Mr Callum Patrick O'Hare

Ceased 05/10/2023

Mr Callum Patrick O'Hare

Ceased 25/06/2024

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

HEY HABITO LTD

Created 11/05/2022Registered 12/05/2022
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 14/04/2022Registered 20/04/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/12/2019Registered 19/12/2019Satisfied 19/09/2024

CompanyRankvs 165098+ SIC 68209 peers
33

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165098Cedar Circle Properties Limited
42
How is this score calculated?
Financial strength16/25 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.

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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£2k

Current Liabilities

£50k

Fixed Assets

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£11k
20230.02—

Derived from filed accounts. Not audited figures.