Company Overview
Black Cedar Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 June 1995, so this is a well established company. Black Cedar Limited has been in business for 30 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ellenborough House, Wellington Street, Cheltenham, Gloucestershire, GL50 1YD
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 NameBLACK CEDAR LIMITED
Company Number03063577
Registered Office AddressEllenborough House
 Wellington Street
 GL50 1YD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
GFIRST LIMITED03 Jan 2019
GLOUCESTERSHIRE DEVELOPMENT COMPANY LIMITED31 Oct 2012
GLOUCESTERSHIRE DEVELOPMENT AGENCY LIMITED11 Feb 2011
Directors & Members
Show Resigned
Patrick Forde - Director
(British, 67 years old, born August 1959)
Appointed 05 September 2016
 Active
Diane Hill - Director
(British, 65 years old, born October 1961)
Appointed 19 July 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Forde
No companies found
Diane Hill
CF PRODUCTIONS LIMITED
CHELTENHAM FESTIVALS
FITBAKES LTD
GFIRST LEP C.I.C.
MAYBE SOLUTIONS LTD
QAA ENTERPRISES LIMITED
WORKSHOP GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 5,785 5,785 7,054
Current Assets 2,320,278 2,320,278 1,723,705
Creditors Due Within One Year 534,133 534,133 889,372
Working Cap 1,786,145 1,786,145 834,333
Total Assets Less Current Liabilities 1,791,930 1,791,930 841,387
Long-term Liabilities 20,000 20,000 0
Net Assets 1,771,930 1,771,930 841,387
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,771,930 1,771,930 841,387
Other Reserves 0 0 0
Shareholders Funds 1,771,930 1,771,930 841,387
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.8% 30.8% 13.1%
Cash Bank In Hand 69.0% 69.0% 86.5%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 23.0% 23.0% 51.4%
Net Current Assets Liabilities 76.8% 76.8% 48.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.2% 76.2% 48.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 76.2% 76.2% 48.6%
Shareholder Funds 76.2% 76.2% 48.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 4.3 4.3 1.9
Solvency Ratio 4.2 4.2 1.9
Reserves to Assets 0.8 0.8 0.5
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-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 2,326,063 2,326,063 1,730,759
Debt 554,133 554,133 889,372
Net Assets/Debt 1,771,930 1,771,930 841,387

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. 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. 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. 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 GL50 1YD
PINK LOBSTER DATING LTD
ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, GLOUCESTERSHIRE, GL50 1YD
SHOUT DATING LTD
Ellenborough House, Wellington Street, Cheltenham, Gloucestershire, GL50 1YD
ISM FINANCIAL SOLUTIONS LIMITED
Ellenborough House, Wellington Street, Cheltenham, Gloucestershire, GL50 1YD
ISM WEALTH MANAGEMENT LIMITED
Ellenborough House, Wellington Street, Cheltenham, Gloucestershire, GL50 1YD
WHITE SWAN AESTHETICS LIMITED
Ellenborough House, Wellington Street, Cheltenham, GL50 1YD
HC 1238 LIMITED
Ellenborough House, Wellington Street, Cheltenham, GL50 1YD
ASHWORTH ASSETS LIMITED
Ellenborough House, Wellington Street, Cheltenham, GL50 1YD
GREENSNOW LIMITED
Ellenborough House, Wellington Street, Cheltenham, Gloucestershire, GL50 1YD
METABOLIC HEALTH SOLUTIONS (UK) LTD
2 COLLUM END RISE, LECKHAMPTON, CHELTENHAM, GL50 1YD
MULVANEY BOOKMAKERS LIMITED
ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, GLOUCESTERSHIRE, GL50 1YD
Document Filings
Director's details changed for Mr David John Owen on 15 November 2025
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with no updates
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Confirmation statement made on 1 June 2019 with no updates
Resolutions
Registered office address changed from Oxstalls Campus Oxstalls Lane Longlevens Gloucester Gloucestershire GL2 9HW to Ellenborough House Wellington Street Cheltenham Gloucestershire GL50 1YD on 16 January 2019
Resolutions
Change of name notice
Confirmation statement made on 1 June 2018 with no updates
Confirmation statement made on 1 June 2017 with updates
Appointment of Mr Patrick Albert Forde as a director on 5 September 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free