Company Overview
Cedarways Residential Child Care Larkhill House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 August 2018, so this is a well established company. Cedarways Residential Child Care Larkhill House Limited has been in business for 7 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

223 Branston Road, Burton-On-Trent, DE14 3BT
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Companies House Data
Company NameCEDARWAYS RESIDENTIAL CHILD CARE LARKHILL HOUSE LIMITED
Company Number11543599
Registered Office Address223 Branston Road
 DE14 3BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/09/2019
Previous Company NameChanged Date
PATHWAYS RESIDENTIAL CHILD CARE LARKHILL HOUSE LIMITED20 Jul 2022
Directors & Members
Show Resigned
Khomar Masaud - Director
(British, 42 years old, born August 1984)
Appointed 30 August 2018
 Active
Maryam Qureshi - Director
(British, 39 years old, born December 1987)
Appointed 30 August 2018
 Active
Melanie Zamir - Director
(British, 39 years old, born September 1987)
Appointed 12 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Khomar Masaud
BENCHMARK IMMIGRATION LEGAL LIMITED
BENCHMARK LEGAL LIMITED
CEDARWAYS RESIDENTIAL CHILD CARE ALBURY HOUSE LIMITED
HAZEL CHILDREN'S CARE HOME LTD
Maryam Qureshi
No companies found
Melanie Zamir
BAYLEAF BUILDING & MAINTENANCE SERVICES LTD
BAYLEAF CARE LIMITED
BAYLEAF CONTROL RISK GROUP LIMITED
BAYLEAF HEALTHCARE SERVICES LTD
CEDARWAYS RESIDENTIAL CHILD CARE ALBURY HOUSE LIMITED
CEDARWAYS RESIDENTIAL CHILD CARE BURTON HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 15,371 15,371 18,713
Current Assets 132,581 132,581 6,915
Creditors Due Within One Year 155,217 155,217 115,371
Working Cap -22,636 -22,636 -108,456
Total Assets Less Current Liabilities -7,265 -7,265 -89,743
Long-term Liabilities 0 0 0
Net Assets -7,265 -7,265 -89,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,265 -7,265 -89,743
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 73.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.6% 89.6% 27.0%
Creditors Due Within One Year 104.9% 104.9% 450.2%
Net Current Assets Liabilities -15.3% -15.3% -423.2%
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 -4.9% -4.9% -350.2%
Capital Employed - - -
Total Assets Less Current Liabilities -4.9% -4.9% -350.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.9 0.9 0.1
Solvency Ratio 1.0 1.0 0.2
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-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 147,952 147,952 25,628
Debt 155,217 155,217 115,371
Net Assets/Debt -7,265 -7,265 -89,743

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 30 January 2026 with updates
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 28 July 2025 with no updates
Confirmation statement made on 2 May 2025 with updates
Confirmation statement made on 8 July 2024 with updates
Confirmation statement made on 6 February 2024 with updates
Registered office address changed from 33 Stapenhill Road Burton-on-Trent Staffordshire DE15 9AE England to 223 Branston Road Burton-on-Trent DE14 3BT on 26 January 2024
Appointment of Mrs Melanie Louise Zamir as a director on 12 December 2023
Confirmation statement made on 7 October 2023 with no updates
Termination of appointment of Melanie Louise Crawford as a director on 4 July 2023
Confirmation statement made on 7 October 2022 with updates
Confirmation statement made on 29 August 2022 with no updates
Certificate of change of name
Confirmation statement made on 29 August 2021 with no updates
Registered office address changed from 45 Burton Road Branston Burton-on-Trent DE14 3DL England to 33 Stapenhill Road Burton-on-Trent Staffordshire DE15 9AE on 16 March 2021
Confirmation statement made on 29 August 2020 with updates
Registered office address changed from Lark Hill House Bell House Lane Anslow Burton-on-Trent DE13 9PA England to 45 Burton Road Branston Burton-on-Trent DE14 3DL on 19 May 2020
Registered office address changed from Flannagans Accountants, 7 Bankside the Watermark Gateshead NE11 9SY United Kingdom to Lark Hill House Bell House Lane Anslow Burton-on-Trent DE13 9PA on 6 January 2020
Confirmation statement made on 29 August 2019 with no updates
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