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Cedar Mor Property Ltd

15256819

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 ELM TREE COTTAGES FORE STREET, PLYMOUTH, PL8 2JJ
Incorporated 02/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Morris Cathery

director · Since 02/11/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 38

Mr Matthew Alan Mark Mcclelland

director · Since 02/11/2023

BUILDER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Timothy Morris Cathery

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

British · England · Age 38

1 Elm Tree Cottages, Fore Street, Plymouth, PL8 2JJ

Notified 02/11/2023

Mr Matthew Alan Mark Mcclelland

25–50% shares

British · United Kingdom · Age 38

8 Poltimore Court, Moor Lane, Exeter, EX4 0AQ

Notified 20/11/2023

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/11/2025Registered 03/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2025Registered 04/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2025Registered 04/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2024Registered 28/06/2024

CompanyRankvs 309771+ SIC 68209 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1k

Current Liabilities

£17k

Fixed Assets

£409k

0avg. employees

Balance Sheet

Assets less current liabilities£393k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.