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Chichester Cathedral Enterprises Limited

01171418

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE ROYAL CHANTRY, CHICHESTER, PO19 1PX
Incorporated 23/05/1974

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
55900
Other accommodation
56101
Licensed restaurants

Officers

Mr Nicholas Sutherland

director · Since 15/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Justin Harrington

director · Since 29/01/2019

RETIRED

BRITISH · ENGLAND · Age 70

Mr James Michael Allport

director · Since 21/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Revd Vanessa Baron

director · Since 23/11/2022

RESIDENTERY CANON

BRITISH · ENGLAND · Age 69

Mrs Liz Woodsell

director · Since 23/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

The Very Revd Dr Robert Edward Mackenzie Dowler

director · Since 18/11/2024

DEAN OF CHICHESTER CATHEDRAL

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Miss Amy Louise Sim

director · Since 20/04/2025

CATHEDRAL COMMUNAR AND COO

BRITISH · ENGLAND · Age 38

Also on 1 other board

CompanyRankvs 6333+ SIC 47990 peers
55

Financial strength37th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£651k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£258k

Cash in the bank

Profit Before Tax

£160k

Bottom line earnings

Net Current Assets

£93k

Working capital

Current Assets

£317k

Current Liabilities

£224k

Debtors

£29k

Cost of Sales

£91k

Gross Profit

£560k

Admin Expenses

£403k

Operating Profit

£157k

Profit After Tax

£159k

5avg. employees-3

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£170k

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.42
20241.47
20232.81
20220.60
20210.39
20200.57

Derived from filed accounts. Not audited figures.