Company Overview
Blue Cedar Homes Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 October 2010, so this is a well established company. Blue Cedar Homes Management Company Limited has been in business for 13 years and 7 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Pipe House, Lupton Road, Wallingford, Oxfordshire, OX10 9BS
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Companies House Data
Company NameBLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED
Company Number07394620
Registered Office AddressPipe House
 Lupton Road
 OX10 9BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Christopher Cutler - Director
(British, 55 years old, born November 1969)
Director - Appointed 12 November 2019
 Active
Guy Mossop - Director
(British, 72 years old, born February 1952)
Director - Appointed 11 April 2018
 Active
Sharon Taylor - Director
(British, 61 years old, born April 1963)
Director - Appointed 28 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Cutler
No companies found
Guy Mossop
No companies found
Sharon Taylor
BEECHCROFT TRUST LIMITED(THE)
COGNATUM ESTATES LIMITED
COGNATUM PROJECTS LIMITED
COGNATUM SERVICES LTD LTD
ENGLISH COURTYARD ASSOCIATION LIMITED(THE)
HAPSTEAD HOUSE ESTATE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 631 631 1,086
Current Assets 499,634 499,634 484,104
Creditors Due Within One Year 500,264 500,264 485,189
Working Cap -630 -630 -1,085
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 55.2% 55.2% 31.4%
Cash Bank In Hand 44.7% 44.7% 68.4%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -0.1% -0.1% -0.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 500,265 500,265 485,190
Debt 500,264 500,264 485,189
Net Assets/Debt 1 1 1

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around OX10 9BS
COGNATUM PROPERTY LIMITED
PIPE HOUSE, LUPTON ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9BS
BEECHCROFT TRUST LIMITED(THE)
Pipe House, Lupton Road, Wallingford, Oxfordshire, OX10 9BS
HAPSTEAD HOUSE ESTATE COMPANY LIMITED
Pipe House, Lupton Road, Wallingford, Oxfordshire, OX10 9BS
ALEXANDER ADVERTISING (INTERNATIONAL) LIMITED
IPSDEN HOUSE, LUPTON ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9BS
DRILLING EQUIPMENT SUPPLIES LIMITED
G.Stow Plc, Lupton Road, Wallingford, Oxfordshire, OX10 9BS
THAMES VALLEY CAMBAC LIMITED
FIRST FLOOR PIPE HOUSE, LUPTON ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9BS
ENGLISH COURTYARD ASSOCIATION LIMITED(THE)
Pipe House, Lupton Road, Wallingford, Oxfordshire, OX10 9BS
COGNATUM ESTATES LIMITED
Pipe House, Lupton Road, Wallingford, Oxfordshire, OX10 9BS
COGNATUM PROJECTS LIMITED
PIPE HOUSE, LUPTON ROAD, WALLINGFORD, OX10 9BS
Document Filings
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with no updates
Appointment of Mrs Sharon Beverley Taylor as a director on 28 July 2021
Termination of appointment of John Timothy Lavin as a director on 28 July 2021
Termination of appointment of Nicola Sercombe as a director on 28 July 2021
Confirmation statement made on 1 October 2020 with no updates
Termination of appointment of Nicholas Ian Hole as a director on 1 July 2020
Appointment of Mr Christopher Simon Cutler as a director on 12 November 2019
Confirmation statement made on 1 October 2019 with no updates
Termination of appointment of Malcolm Trevor Vine as a director on 28 June 2019
Confirmation statement made on 1 October 2018 with updates
Appointment of Mr Guy Siddle Christie Mossop as a director on 11 April 2018
Appointment of Mrs Nicola Sercombe as a director on 12 April 2018
Termination of appointment of Jonathan Michael Symons as a director on 27 November 2017
Termination of appointment of Nicholas Clive Yeo as a director on 27 November 2017
Termination of appointment of Paul James Goodes as a director on 27 November 2017
Termination of appointment of Christopher David Fayers as a director on 27 November 2017
Termination of appointment of Nicholas Philip Roydon Cooper as a director on 27 November 2017
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