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Cedar Gb (Sw) Limited

12888389

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 18/09/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Christopher Gittins

director · Since 18/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Cedar Gb Group Limited

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

Cedar Gb Group Limited, PO BOX 1332, Luton

Reg: 10545016 · Companies House · None

Notified 18/09/2020

Charges6 outstanding

A registered charge
outstanding

PARAGON BANK PLC

Created 25/06/2026Registered 02/07/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2025Registered 31/03/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/04/2024Registered 02/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 18/11/2022Registered 18/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/06/2022Registered 24/06/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 03/08/2021Registered 16/08/2021Satisfied 28/09/2024

CompanyRankvs 71562+ SIC 68100 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength22/25 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.

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 31/01/2025

Net Worth

£157k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£24k

Current Liabilities

£108k

Fixed Assets

£665k

0avg. employees-1

Balance Sheet

Assets less current liabilities£582k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£18k
20240.03+£115k
20230.15

Derived from filed accounts. Not audited figures.