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Norwich Cathedral Enterprises Limited

01055452

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

65 THE CLOSE, NORWICH, NR1 4DH
Incorporated 22/05/1972

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants

Officers

Mr Robin Peter Wilson Hall

director · Since 15/08/2012

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Ms Frederique Marthe Barones Van Till

secretary · Since 04/01/2022

Ms Mary Caroline Rudd

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Very Reverend Dr Andrew Jonathan Braddock

director · Since 28/01/2023

DEAN OF NORWICH CATHEDRAL

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

CompanyRankvs 5930+ SIC 47190 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£6k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£170

Working capital

Current Assets

£153k

Current Liabilities

£153k

Fixed Assets

£7k

Debtors

£26k

Profit After Tax

£93k

5avg. employees

Tax at Year End

Dividends paid-£95k

People Costs(2024)

Wages & salaries£27k
NI contributions£2k

Balance Sheet

Assets less current liabilities£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£313
20241.00-£3k
20231.00-£5k
20221.00

Derived from filed accounts. Not audited figures.