Gloucester Cathedral Enterprises Limited
00896860
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 08/03/2016
RETIRED DIRECTOR OF CHURCH INSURANCE
BRITISH · ENGLAND · Age 73
secretary · Since 20/12/2023
CompanyRankvs 1289+ SIC 47620 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2020
Turnover
£170k
Annual revenue
Net Worth
-£39k
Balance sheet strength
Cash
£67k
Cash in the bank
Profit Before Tax
-£39k
Bottom line earnings
Net Current Assets
-£39k
Working capital
Current Assets
£99k
Current Liabilities
£138k
Debtors
£15
Cost of Sales
£66k
Gross Profit
£104k
Admin Expenses
£221k
Operating Profit
-£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.72 |
Derived from filed accounts. Not audited figures.