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Cedrus Property Group Limited

12785006

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

35 ST. MATTHEWS PARADE, NORTHAMPTON, NN2 7HE
Incorporated 01/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Ilyas Bhatti

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Nabila Bhatti

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Nabila Bhatti

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

69 B, Kettering Road, Northampton, NN1 4AW

Notified 01/08/2020

Mr Mohammed Ilyas Bhatti

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 66

69 B, Kettering Road, Northampton, NN1 4AW

Notified 01/08/2020

Elsevier Group Limited

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

69 B, Kettering Road, Northampton

Reg: 09439876 · Companies House · Limited Company

Notified 01/08/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 13/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 13/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 05/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 02/12/2022

CompanyRankvs 84133+ SIC 68209 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84133Cedrus Property Group Limited
56
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£76k

Current Liabilities

£4.7M

Fixed Assets

£5.0M

Debtors

£63k

6avg. employees

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£41k
20240.03-£52k
20230.07—
20221.20—
20211.68—

Derived from filed accounts. Not audited figures.