Cedar Brook Willersey Spv Limited
15535095
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 13 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 10 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 20 other boards
Persons with Significant Control
Cedar Brook Capital Limited
Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, CV8 2LF
Reg: 13188830 · Companies House · Limited Company
Notified 01/03/2024
Charges1 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 30351+ SIC 41100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£1k
Balance sheet strength
Cash
£325
Cash in the bank
Net Current Assets
£868k
Working capital
Current Assets
£869k
Current Liabilities
£800
Debtors
£868k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1085.94 |
Derived from filed accounts. Not audited figures.