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Blue Cedars Development Ltd

15285668

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Ronald Barlow

director · Since 15/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Mr Michael Andrew Bennett

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Lindsey Anne Bennett

secretary · Since 25/07/2025

Persons with Significant Control

Home County Properties Ltd

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

61, High Street, Chobham, Surrey, GU24 8AF

Reg: 08461302 · Companies House · Limited Company

Notified 15/11/2023

Charges3 outstanding

Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 18/02/2025Registered 19/02/2025
Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 22/03/2024Registered 26/03/2024
Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 22/03/2024Registered 26/03/2024

CompanyRankvs 84796+ SIC 41100 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 13/05/2025

Net Worth

-£195k

Balance sheet strength

Cash

-£195k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£735k

Current Liabilities

£930k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£683k
Assets less current liabilities£735k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.79

Derived from filed accounts. Not audited figures.