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Cedar Invest (Macclesfield) Limited

13249659

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CEDAR COURT, HALESOWEN, B63 1ED
Incorporated 08/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Grahame Whateley

director · Since 08/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Mr John Sebastian Whateley

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 27 other boards

Persons with Significant Control

Cedar Invest Holdings Limited

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

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Reg: 13246655 · Companies House · Limited

Notified 08/03/2021

Cedar Invest Group Limited

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

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Reg: 13246655 · England · Limited Company

Notified 08/03/2021

Charges2 outstanding

Charge
satisfied

DIANA LESLIE WHATELEY · JOHN GRAHAME WHATELEY · MC TRUSTEES LIMITED · AS TRUSTEES OF CASTLEMORE SECURITIES LIMITED DIRECTORS PENSION SCHEME

Created 02/06/2021Registered 18/06/2021Satisfied 26/02/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/06/2021Registered 14/06/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/06/2021Registered 14/06/2021

CompanyRankvs 1862810+ SIC 68100 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186281Cedar Invest (Macclesfield) Limited
25
How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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

-£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£18.3M

Current Liabilities

£19.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£378k
20240.95-£529k
20233.85-£651k
20220.98—

Derived from filed accounts. Not audited figures.