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Cedar Health & Wellbeing Limited

13299596

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CABIN CROW HOLE, DRONFIELD, S18 7TJ
Incorporated 29/03/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Christopher Ian Platt

director · Since 29/03/2021

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Anthony James Hill

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr John Andrew Hill

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Cedar Propco Holdings Limited

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

The Cabin, Crow Hole, Dronfield, S18 7TJ

Reg: 13299670 · Companies House · Private Limited Company

Notified 08/06/2021

Former PSCs

Mr Christopher Ian Platt

Ceased 08/06/2021

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 22/09/2023Registered 25/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2023Registered 31/01/2023Satisfied 20/03/2026

CompanyRankvs 588+ SIC 87200 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£1.7M

Current Liabilities

£673k

Fixed Assets

£109k

Debtors

£388k

208avg. employees+81

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£485k
20242.51+£636k
20230.82+£103k
20220.32

Derived from filed accounts. Not audited figures.