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St Edmundsbury Cathedral Enterprises Limited

01138941

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Cathedral Office, Angel Hill, Bury St. Edmunds, IP33 1LS
Incorporated 11/10/1973

Previously known as

St. Edmundsbury Cathedral Shop Limited · until 02/08/1993

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

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

Officers

Paul David Bedford

director · Since 22/02/2007

British · United Kingdom · Age 63

Matthew James Vernon

director · Since 23/05/2011

British · England · Age 55

Stewart Alderman

director · Since 04/11/2013

British · United Kingdom · Age 66

Andrew Philip Cooper

director · Since 20/03/2017

British · England · Age 39

Mark David Winter

director · Since 03/07/2017

British · England · Age 64

Lilian Robinson

director · Since 18/11/2019

Singaporean · England · Age 62

Joseph Patricius Hawes

director · Since 29/11/2021

British · England · Age 61

Former

Justine Elizabeth Horseman-Sewell

director · Resigned 24/09/2015

Michael William Murdoch Batty

director · Resigned 12/09/2016

Antony Martin Kimber

director · Resigned 30/04/2017

Elizabeth Louise Gibson

secretary · Resigned 03/07/2017

George David Cockram

director · Resigned 08/10/2017

Frances Elizabeth Fearn Ward

director · Resigned 31/01/2018

Richard Wheeler

director · Resigned 31/01/2018

Persons with Significant Control

Reverend Joseph Patricius Hawes

75–100% shares

English · England · Age 61

The Deanery, 3 The Great Churchyard, Bury St. Edmunds, IP33 1RS

Notified 01/01/2019

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Cathedral Office
2026-06-10

CATHEDRAL OFFICE

post townBury St. Edmunds
2026-06-10

BURY ST. EDMUNDS

CompanyRankvs 3983+ SIC 47190 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 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 strength20/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£134k

Current Liabilities

£220k

Fixed Assets

£109k

Debtors

£7k

22avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£23k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.61

Derived from filed accounts. Not audited figures.