Company Overview
Cedar Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 1984, so this is a well established company. Cedar Estates Limited has been in business for 42 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cedar Estates Falkland House Cottage, Marloes Road, London, W8 5LF
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Companies House Data
Company NameCEDAR ESTATES LIMITED
Company Number01790975
Registered Office AddressCedar Estates Falkland House Cottage
 Marloes Road
 W8 5LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1984
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Stefan Benedetti - Director
(British, 60 years old, born March 1966)
Appointed 25 June 2002
 Active
Lise Bertelsen - Director
(British, 65 years old, born August 1961)
Appointed 15 September 2020
 Active
Christian Cabanne - Director
(French, 46 years old, born November 1980)
Appointed 15 September 2020
 Active
Ester Jackson - Director
(Italian, 63 years old, born October 1963)
Appointed 28 June 2007
 Active
Philippe Le Gourrierec - Director
(British, 45 years old, born March 1981)
Appointed 01 October 2023
 Active
Ardak Ziyabek - Director
(British, 40 years old, born August 1986)
Appointed 15 September 2020
 Active
D&G Block Management Limited - Secretary
Appointed 19 September 2023
 Active
Secretaries
Show Resigned
D&G Block Management Limited - Secretary
Appointed 19 September 2023
 Active
Other Company Directorships
Stefan Benedetti
CEDAR ESTATE TENANTS (KENSINGTON) LIMITED
LCM CAPITAL LLP
Lise Bertelsen
CEDAR ESTATE TENANTS (KENSINGTON) LIMITED
THE 48 GROUP OF BRITISH TRADERS WITH CHINA
Christian Cabanne
CEDAR ESTATE TENANTS (KENSINGTON) LIMITED
Ester Jackson
CEDAR ESTATE TENANTS (KENSINGTON) LIMITED
Philippe Le Gourrierec
CEDAR ESTATE TENANTS (KENSINGTON) LIMITED
Ardak Ziyabek
CEDAR ESTATE TENANTS (KENSINGTON) LIMITED
MELON BROTHERS UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,552 4,552 6,178
Current Assets 47,283 47,283 18,620
Creditors Due Within One Year 38,731 38,731 5,463
Working Cap 8,552 8,552 13,157
Total Assets Less Current Liabilities 13,104 13,104 19,335
Long-term Liabilities 89 89 88
Net Assets 13,015 13,015 19,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,015 13,015 19,247
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 24.9%
Stocks Inventory - - -
Debtors 59.7% 59.7% 2.3%
Cash Bank In Hand 31.5% 31.5% 72.8%
Current Assets 91.2% 91.2% 75.1%
Creditors Due Within One Year 74.7% 74.7% 22.0%
Net Current Assets Liabilities 16.5% 16.5% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.1% 25.1% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 25.3% 25.3% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 3.4
Solvency Ratio 1.3 1.3 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 51,835 51,835 24,798
Debt 38,820 38,820 5,551
Net Assets/Debt 13,015 13,015 19,247

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mrs Ester Paoletti Jackson on 4 March 2026
Director's details changed for Stefan Benedetti on 4 March 2026
Termination of appointment of Mary Jane Lowry as a director on 7 November 2025
Confirmation statement made on 14 August 2025 with updates
Confirmation statement made on 14 August 2024 with updates
Director's details changed for Mr Phillipe Le Gourrierec on 1 October 2023
Appointment of Mr Phillipe Le Gourrierec as a director on 1 October 2023
Appointment of D&G Block Management Limited as a secretary on 19 September 2023
Termination of appointment of Sam Abboud as a director on 1 October 2023
Termination of appointment of Samjess Limited as a secretary on 19 September 2023
Registered office address changed from C/O Bda Associates Limited Global House 1 Ashley Avenue Epsom Surrey KT18 5AD England to Cedar Estates Falkland House Cottage Marloes Road London W8 5LF on 11 October 2023
Confirmation statement made on 14 August 2023 with updates
Statement of capital following an allotment of shares on 26 September 2022
Confirmation statement made on 14 August 2022 with no updates
Registered office address changed from Annecy Court Ferry Works Summer Road Thames Ditton Surrey KT7 0QJ to C/O Bda Associates Limited Global House 1 Ashley Avenue Epsom Surrey KT18 5AD on 31 May 2022
Confirmation statement made on 14 August 2021 with updates
Appointment of Mr. Ardak Ziyabek as a director on 15 September 2020
Appointment of Miss Lise Maria Bertelsen as a director on 15 September 2020
Appointment of Mr. Christian Louis Cabanne as a director on 15 September 2020
Termination of appointment of Naveed Sultan as a director on 15 September 2020
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