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Lebanon Cedar Ltd

13996569

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 23/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Deepinder Singh Obhrai

director · Since 23/03/2022

HOTELIER

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Tajinderpal Singh Obhrai

director · Since 23/03/2022

HOTELIER

BRITISH · UNITED KINGDOM · Age 56

Also on 22 other boards

Persons with Significant Control

Mr Deepinder Singh Obhrai

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Carnegie Court, Second Floor Offices, Farnham Common, SL2 3PQ

Notified 23/03/2022

Mr Tajinderpal Singh Obhrai

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Carnegie Court, Second Floor Offices, Farnham Common, SL2 3PQ

Notified 23/03/2022

Charges2 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2025Registered 13/03/2025Satisfied 09/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2024Registered 01/11/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 26/07/2022Registered 05/08/2022

CompanyRankvs 46805+ SIC 64209 peers
11

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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46805Lebanon Cedar Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts. Going concern The company has net liabilities of £610,176 (2024: £365,222) as at 30 June 2025. The directors have no reason to believe that a material uncertainty exists that may cast significant doub

Key FinancialsYear ending 30/06/2025

Net Worth

-£610k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

—

Current Liabilities

£78k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£245k
2024-£165k

Derived from filed accounts. Not audited figures.