Back to search

Cedar Propco Holdings Limited

13299670

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

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

Mr Anthony James Hill

25–50% shares
25–50% votes

British · England · Age 39

The Cabin, Crow Hole, Dronfield, S18 7TJ

Notified 04/10/2022

Mr John Andrew Hill

25–50% shares
25–50% votes

British · England · Age 61

91-97, Saltergate, Chesterfield, S40 1LA

Notified 27/03/2024

Former PSCs

Mr Christopher Ian Platt

Ceased 04/10/2022

Charges8 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 23/05/2025Registered 28/05/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 26/03/2025Registered 26/03/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 06/03/2025Registered 21/03/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 06/03/2025Registered 10/03/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT

Created 28/06/2024Registered 30/10/2024
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

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

TC LOANS LIMITED (AS SECURITY AGENT)

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

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2023Registered 28/02/2023Satisfied 20/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2023Registered 17/02/2023Satisfied 20/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 75176+ SIC 68209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
75176Cedar Propco Holdings Limited
58
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.

Employees14/15 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.

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

£435k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£339k

Current Liabilities

£4.7M

Fixed Assets

£12.4M

Debtors

£27k

3avg. employees+3

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£351k
20240.17+£82k
20230.16-£27k
20220.14—

Derived from filed accounts. Not audited figures.