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Cedar Brook Nether Westcote Spv Limited

14003911

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STONELEIGH ABBEY MEWS, KENILWORTH, CV8 2LF
Incorporated 25/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter Stuart Jacques Mackenzie

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 35 other boards

Mrs Nicola Elia Renee Kinnie

director · Since 08/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 13 other boards

Mr Alexander Anders Ohlsson

director · Since 08/06/2022

DIRECTOR

BRITISH · JERSEY · Age 56

Also on 5 other boards

Persons with Significant Control

Cedar Brook Capital Limited

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

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

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/06/2022Registered 28/06/2022

CompanyRankvs 28767+ SIC 41100 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1022.18× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

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

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

3avg. employees

Balance Sheet

Assets less current liabilities£929k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251022.18-£1k
20241075.29-£1k

Derived from filed accounts. Not audited figures.