Back to search

Cedar Lawn Romsey Limited

15424253

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARLES RIPPIN AND TURNER MIDDLESEX HOUSE, HARROW, HA1 1BQ
Incorporated 18/01/2024

Compliance

Last accounts

01/04/2025

total exemption full

Next accounts due

01/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Alan Raed Jumaily

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Westway Medics Limited

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

Charles Rippin & Turner, Middlesex House, Harrow, HA1 1BQ

Reg: 10274359 · Companies House Of England & Wales · Private Company Limited By Shares

Notified 02/04/2025

Former PSCs

Sentinel Healthcare Limited

Ceased 02/04/2025

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 02/04/2025Registered 08/04/2025
Charge
outstanding

ATOM BANK PLC

Created 02/04/2025Registered 08/04/2025
Charge
satisfied

AIB GROUP (UK) P.L.C. AS ORIGINAL LENDER

Created 06/11/2024Registered 08/11/2024Satisfied 07/04/2025

CompanyRankvs 2709+ SIC 87100 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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.

Longevity2/15 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 01/04/2025

Net Worth

£154k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£192k

Current Liabilities

£317k

Fixed Assets

£1.7M

Debtors

£49k

56avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 15424253 2024-01-18 2025-04-01 15424253 2025-04-01 15424253 core:CurrentFinancialInstruments 2025-04-01 15424253 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.