CEDARS CASTLE HILL Credit Check Report

Company Overview

Cedars Castle Hill is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 25 January 2000, so this is a well established company. Cedars Castle Hill has been in business for 26 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Cliff House, Breach Lane, Shaftesbury, Dorset, SP7 8LF

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Companies House Data

Company Name	CEDARS CASTLE HILL
Company Number	03913377
Registered Office Address	Cliff House
	Breach Lane
	SP7 8LF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/01/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	22/02/2017
Returns Last Made Up Date	25/01/2016

Previous Company Name	Changed Date
THE COMMUNITY HEALTH ASSOCIATION OF SHAFTESBURY	26 Mar 2012

Directors & Members

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	Immacula Ballard - Director (Irish, 74 years old, born November 1952) Appointed 01 June 2006, Resigned 15 November 2007	Resigned
	Ruth Blacklock - Director (British, 85 years old, born February 1941) Appointed 14 December 2016, Resigned 29 January 2026	Resigned
	Suzanne Daddy - Director (British, 82 years old, born July 1944) Appointed 16 November 2011, Resigned 27 April 2023	Resigned
	Michael Elliott - Director (British, 90 years old, born November 1936) Appointed 01 June 2003, Resigned 04 June 2008	Resigned
	John Evans - Director (British, 101 years old, born January 1925) Appointed 18 September 2007, Resigned 04 July 2011	Resigned
	Michael Golberg - Director (British, 81 years old, born April 1945) Appointed 18 September 2007, Resigned 02 August 2023	Resigned
	Michael Hall - Director (British, 78 years old, born October 1948) Appointed 01 January 2015	Active
	Penelope Hobbs - Director (British, 79 years old, born April 1947) Appointed 16 November 2011	Active
	Raymond Humphries - Director (British, 76 years old, born July 1950) Appointed 15 November 2007, Resigned 04 July 2014	Resigned
	Sara Jacson - Director (British, 83 years old, born June 1943) Appointed 25 January 2000, Resigned 30 November 2021	Resigned
	Richard Keenlyside - Director (British, 69 years old, born September 1957) Appointed 14 December 2016, Resigned 03 May 2022	Resigned
	Anthony Morgan - Director (British, 85 years old, born July 1941) Appointed 25 January 2000, Resigned 04 July 2014	Resigned
	Michael Pattison - Director (British, 80 years old, born July 1946) Appointed 15 November 2007, Resigned 19 November 2019	Resigned
	Shiela Ralph - Director (British, 91 years old, born March 1935) Appointed 18 September 2007, Resigned 28 January 2014	Resigned
	Francis Swain - Director (British, 100 years old, born October 1926) Appointed 25 March 2003, Resigned 08 May 2007	Resigned
	Geoffrey Tapper - Director (British, 95 years old, born October 1931) Appointed 25 January 2000, Resigned 02 March 2018	Resigned
	Martin Thomas - Director (British,Welsh, 71 years old, born March 1955) Appointed 30 November 2021	Active
	Margaret Thompson - Director (British, 81 years old, born March 1945) Appointed 01 January 2015, Resigned 01 January 2015	Resigned
	Margaret Thompson - Director (British, 81 years old, born March 1945) Appointed 01 March 2015, Resigned 24 March 2017	Resigned
	Elizabeth Westall - Director (British, 78 years old, born March 1948) Appointed 16 November 2011, Resigned 29 January 2026	Resigned

Secretaries

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	Michael Elliott - Secretary (British) Appointed 05 October 2004, Resigned 04 June 2008	Resigned
	Alan Parish - Secretary (British) Appointed 02 September 2007, Resigned 02 December 2014	Resigned
	Stephen Rutter - Secretary (British) Appointed 25 January 2000, Resigned 24 January 2001	Resigned
	Roger Snowdon - Secretary (British) Appointed 24 January 2001, Resigned 05 October 2004	Resigned

Other Company Directorships

Michael Hall
No companies found

Penelope Hobbs
No companies found

Martin Thomas
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around SP7 8LF

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