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Cedar Family Investments Limited

12752212

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 LABURNUM GROVE, CLEADON, SR6 7RJ
Incorporated 19/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nigel Begg

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Nigel Begg

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 54

5, Laburnum Grove, Cleadon, SR6 7RJ

Notified 09/09/2020

Mrs Lisa Danielle Begg

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 54

5, Laburnum Grove, Cleadon, SR6 7RJ

Notified 20/11/2020

Former PSCs

Muckle Director Limited

Ceased 09/09/2020

CompanyRankvs 929+ SIC 64209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 38.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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.

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

£19.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£92k

Fixed Assets

£15.9M

Debtors

£1.8M

4avg. employees+2

Director Loans

Directors owe company£1.3M

Balance Sheet

Assets less current liabilities£19.3M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202438.02-£112k
2023215.31—

Derived from filed accounts. Not audited figures.