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Clarity Cedar House Limited

12471588

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)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

RUSSELL HOUSE REGENTS PARK, LEATHERHEAD, KT22 7LU
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Peter Burley

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Andrew Martin Muddyman

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Gary Edward Brine

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 27 other boards

Ms Jodie Elizabeth Brine

director · Since 13/09/2024

BRITISH · ENGLAND · Age 25

Mrs Lisa Jane Brine

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ruxley Holdings Limited

25–50% shares
25–50% votes

Suite 12, Chessington Business Centre, 37 Cox Lane, Chessington, KT9 1SD

Reg: 01851171 · Companies House · Private Limited Company

Notified 19/02/2020

Aspire Luxury Property Group Limited

50–75% shares
50–75% votes

Russell House Regents Park, 297 Kingston Road, Leatherhead, KT22 7LU

Reg: 14407350 · Companies House · Private Limited Company

Notified 13/09/2024

Charges3 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 03/10/2024Registered 08/10/2024
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 02/10/2020Registered 07/10/2020
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 02/10/2020Registered 07/10/2020

CompanyRankvs 57420+ SIC 41100 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2023

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.71-£8k
20221.82-£7k
20216.86-£5k
202016.56

Derived from filed accounts. Not audited figures.