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Cedesa Employees Trustee Limited

12892468

active
private limited guarant nsc
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Chater Lea Buildings, Icknield Way, Letchworth, SG6 1WT
Incorporated 21/09/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Dariusz Brust

director · Since 21/09/2020

DIRECTOR

POLISH · ENGLAND · Age 42

Also on 1 other board

Miss Sherelle Anna-Kay Artrey

director · Since 21/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 3 other boards

Mr John Michael Small

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Alison Price

director · Since 07/08/2023

TAX ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Dariusz Brust

director · Since 21/09/2020

Polish · England · Age 42

Sherelle Anna-Kay Artrey

director · Since 21/09/2020

English · England · Age 43

John Michael Small

director · Since 21/09/2020

British · England · Age 47

Alison Price

director · Since 07/08/2023

British · United Kingdom · Age 52

Former

Mark Andrews

director · Resigned 04/11/2021

Nicholas Charles Warne

director · Resigned 03/05/2023

Kerry Louise Hailey

director · Resigned 03/08/2023

Persons with Significant Control

Former PSCs

Mr John Michael Small

Ceased 21/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2026Registered 27/03/2026

Change History

officer appointedARTREY, Sherelle Anna-Kay
2026-07-25
officer appointedBRUST, Dariusz
2026-07-25
officer appointedPRICE, Alison
2026-07-25
officer appointedSMALL, John Michael
2026-07-25
statusactive
2026-07-25

Active

typeprivate-limited-guarant-nsc
2026-07-25

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Chater Lea Buildings
2026-07-25

CHATER LEA BUILDINGS

post townLetchworth
2026-07-25

LETCHWORTH

CompanyRankvs 4942+ SIC 66190 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

4avg. employees
Prepared with CCH Software