Back to search

Cedars & Larches Care Ltd

14807690

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 2476+ SIC 87100 peers
44

Financial strength82th percentile among SIC peers · 21/25
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
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
2476Cedars & Larches Care Ltd
54
How is this score calculated?
Financial strength21/25 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.