Cedar Brook Nether Westcote Spv Limited
14003911
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 25/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 35 other boards
director · Since 08/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 13 other boards
director · Since 08/06/2022
DIRECTOR
BRITISH · JERSEY · Age 56
Also on 5 other boards
Persons with Significant Control
Cedar Brook Capital Limited
Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, CV8 2LF
Reg: 13188830 · Uk · Uk
Notified 06/06/2022
Former PSCs
Mr Peter Stuart Mackenzie
Ceased 06/06/2022
Charges1 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 28767+ SIC 41100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£4k
Balance sheet strength
Cash
£478
Cash in the bank
Net Current Assets
£929k
Working capital
Current Assets
£930k
Current Liabilities
£910
Debtors
£930k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1022.18 | -£1k |
| 2024 | 1075.29 | -£1k |
Derived from filed accounts. Not audited figures.