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Cathedral Estates Limited

00203364

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O LANGTONS THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 26/01/1925

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gaynor Elizabeth Clement Evans

director · Since 15/02/2000

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Gaynor Elizabeth Clement-Evans

secretary · Since 03/03/2016

Susan Clement-Evans

director · Since 27/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Rhys Edward Clement-Evans

director · Since 14/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mornington Terrace Limited

75–100% shares
75–100% votes
Appoint directors

25 Fulwood Court, 529 Aigburth Road, Liverpool, L19 9DN

Reg: 09231226 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/06/2006Registered 17/06/2006Satisfied 09/07/2014
charge
satisfied

HSBC BANK PLC

Created 05/06/2006Registered 09/06/2006Satisfied 09/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1990Registered 18/08/1990Satisfied 08/07/2014
charge
satisfied

LIVERPOOL CITY COUNCIL

Created 16/01/1987Registered 27/01/1987Satisfied 08/07/2014
charge
satisfied

LIVERPOOL CITY COUNCIL

Created 24/06/1986Registered 27/06/1986Satisfied 17/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1985Registered 06/08/1985Satisfied 08/07/2014
charge
satisfied

CHATHAM PERMANENT BUILDING SOCIETY.

Created 26/01/1933Registered 27/01/1933Satisfied 08/07/2014

CompanyRankvs 1528+ SIC 68209 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1528Cathedral Estates Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£802k

Current Liabilities

£29k

Fixed Assets

£2.6M

Debtors

£599k

3avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202527.83+£20k
202436.58+£829k
202378.91+£4k
202220.72+£12k
202148.19+£25k
202023.99+£58k
201928.42+£58k
201737.52—

Derived from filed accounts. Not audited figures.