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Cedars Childcare Ltd

15870876

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MERCURY PLACE 3RD FLOOR, LEICESTER, LE1 1QG
Incorporated 01/08/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Anthony Cush

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Balkar Singh Rai

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Thomas Matthew Ellison

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Anthony Cush

Appoint directors

British · England · Age 44

9, Stoughton Road, Leicester, LE2 4DS

Notified 01/08/2024

Mr Balkar Singh Rai

Appoint directors

British · England · Age 34

9, Stoughton Road, Leicester, LE2 4DS

Notified 01/08/2024

CompanyRankvs 8983+ SIC 87900 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£3k

Current Liabilities

£53k

2avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.