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Cedars & Larches Care Ltd

14807690

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 16A PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 17/04/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Shyam Sunder Done

director · Since 17/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Sirajali Gulamhussain Panjwani

director · Since 17/04/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Shyam Sunder Done

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 16a Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 17/04/2023

Mr Sirajali Gulamhussain Panjwani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Unit 16a Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 17/04/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2023Registered 23/10/2023

CompanyRankvs 2487+ SIC 87100 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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9Cedar Care Homes Limited
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2487Cedars & Larches Care Ltd
53
How is this score calculated?
Financial strength20/25 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.

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.

Longevity3/15 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 30/11/2024

Net Worth

£367k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£394k

Current Liabilities

£971k

Fixed Assets

£1.8M

Debtors

£59k

56avg. employees+56

Balance Sheet

Bank loans & overdrafts£898k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.41
20231.00

Derived from filed accounts. Not audited figures.