Company Overview
The Cedars (Pulborough) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 May 2016, so this is a well established company. The Cedars (Pulborough) Limited has been in business for 9 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

4 The Cedars, 74 Lower Street, Pulborough, RH20 2BW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE CEDARS (PULBOROUGH) LIMITED
Company Number10184430
Registered Office Address4 The Cedars
 74 Lower Street
 RH20 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/06/2017
Previous Company NameChanged Date
THE CEDARS (PULBOROUGH)LIMITED LIMITED06 Jun 2016
Directors & Members
Show Resigned
Bernard Allen - Director
(British, 76 years old, born March 1950)
Appointed 17 May 2016
 Active
Peter Bartl - Director
(Austrian, 61 years old, born February 1965)
Appointed 07 June 2016
 Active
John Faulkner - Director
(British, 74 years old, born December 1952)
Appointed 07 June 2016
 Active
Genevieve Reed-Allen - Director
(British, 68 years old, born July 1958)
Appointed 30 November 2018
 Active
Ben Simpson - Director
(British, 38 years old, born December 1988)
Appointed 17 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bernard Allen
CARE AND HEALTH CONSULTANCY LIMITED
Peter Bartl
No companies found
John Faulkner
No companies found
Genevieve Reed-Allen
CLAPHAM LODGE LIMITED
Ben Simpson
ETC. FILMS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,505 2,505 2,505
Current Assets 1,385 1,385 950
Creditors Due Within One Year 0 0 0
Working Cap 1,385 1,385 950
Total Assets Less Current Liabilities 3,890 3,890 3,455
Long-term Liabilities 0 0 0
Net Assets 3,890 3,890 3,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,890 3,890 3,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 64.4% 64.4% 72.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 35.6% 35.6% 27.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 35.6% 35.6% 27.5%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1385.0 1385.0 950.0
Solvency Ratio ∞ ∞ ∞
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-May-2025 31-May-2022 31-May-2021
Assets 3,890 3,890 3,455
Debt 0 0 0
Net Assets/Debt 3,890 3,890 3,455

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 RH20 2BW
KENT AND SUSSEX WINE TOURS LIMITED
52 Lower Street, Pulborough, West Sussex, RH20 2BW
LIFE REVOLUTION (EUROPE) LIMITED
48 Lower Street, Pulborough, West Sussex, RH20 2BW
CARE AND HEALTH CONSULTANCY LIMITED
3 The Cedars, 74 Lower Street, Pulborough, West Sussex, RH20 2BW
STRATOSPHEREC LIMITED
SUITE F7 BLUESKY BUSINESS CENTRE, 25 CECIL PASHLEY WAY, BRIGHTON CITY AIRPORT, WEST SUSSEX, RH20 2BW
THE PULBOROUGH TEA ROOM LTD
79 LOWER STREET, PULBOROUGH, RH20 2BW
Document Filings
Confirmation statement made on 16 May 2025 with no updates
Registered office address changed from 3 the Cedars 74Lower St Pulborough RH20 2BW England to 4 the Cedars 74 Lower Street Pulborough RH20 2BW on 18 January 2025
Confirmation statement made on 16 May 2024 with no updates
Confirmation statement made on 16 May 2023 with updates
Appointment of Mr Ben Philip David Simpson as a director on 17 October 2022
Confirmation statement made on 16 May 2022 with no updates
Termination of appointment of Patricia Rosemary Allen as a director on 15 June 2021
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with updates
Confirmation statement made on 16 May 2019 with no updates
Termination of appointment of Michael Leigh Mallory Longridge as a director on 29 November 2018
Appointment of Mrs Genevieve Reed-Allen as a director on 30 November 2018
Confirmation statement made on 16 May 2018 with no updates
Confirmation statement made on 16 May 2017 with updates
Appointment of Mr John William Faulkner as a director on 7 June 2016
Appointment of Dr Peter Bartl as a director on 7 June 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free