Back to search

Cedar Gate Holdings Group Ltd

14388986

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 30/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zaheer Hanif

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Persons with Significant Control

Goliath Properties (London) Limited

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 13902999 · England And Wales · Private Limited Company

Notified 30/09/2022

Sayah Group Holdings Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 16856475 · England And Wales · Private Limited Company

Notified 11/04/2026

Former PSCs

Mr Zaheer Hanif

Ceased 11/04/2026

Charges3 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/12/2022Registered 21/12/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/12/2022Registered 20/12/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 13/12/2022Registered 14/12/2022

CompanyRankvs 111430+ SIC 68209 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

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 30/09/2024

Net Worth

£431k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£127k

Current Liabilities

£896k

Debtors

£64k

Profit After Tax

£75k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£75k
20230.07

Derived from filed accounts. Not audited figures.