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Cedarwood Spas Limited

12902321

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Station Yard, Kendal, LA9 6BT
Incorporated 24/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

23440
Manufacture of other technical ceramic products
43999
Specialised construction activities

Officers

Donovan Du Plessis

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Thomas James Grandison

director · Since 24/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Thomas James Grandison

director · Since 24/09/2020

British · United Kingdom · Age 58

Former

Donovan Du Plessis

director · Resigned 31/05/2026

Persons with Significant Control

Thomas James Grandison

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

British · United Kingdom · Age 58

Station Yard, Kendal, LA9 6BT

Notified 24/09/2020

Former PSCs

Donovan Du Plessis

Ceased 31/05/2026

Charges1 outstanding

Charge
outstanding

ROGER CHARLES PARKIN AND DAVID WILLIAM JOHN PARKIN

Created 09/10/2020Registered 20/10/2020

Change History

officer appointedGRANDISON, Thomas James
2026-08-06
statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line1Station Yard
2026-08-06

STATION YARD

post townKendal
2026-08-06

KENDAL

CompanyRankvs 67+ SIC 23440 peers
36

Financial strength50th percentile among SIC peers · 13/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength13/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

£63k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£116k

Current Liabilities

£130k

Debtors

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£18k
20230.97

Derived from filed accounts. Not audited figures.