Rochester Cathedral Enterprises Limited
01309779
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 01/07/2006
RESIDENTIARY CANON
BRITISH · UNITED KINGDOM · Age 61
director · Since 15/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 01/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 12/02/2024
FINANCIAL JOURNALIST
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Very Revd Philip John Hesketh
British · England · Age 61
Garth House, Rochester, ME1 1SX
Notified 06/04/2016
The Chapter Of Rochester Cathedral
Garth House, The Precinct, Rochester, ME1 1SX
Notified 06/04/2016
Mr Simon Frank Lace
British · England · Age 65
Garth House, Rochester, ME1 1SX
Notified 16/01/2017
Former PSCs
Mr Paul David Hudson
Ceased 01/09/2025
Canon Barbara Mary Lloyd
Ceased 09/06/2021
Canon Paul Edward Francis
Ceased 01/01/2025
Canon Andrew Gray
Ceased 09/06/2021
Canon Rachel Susan Phillips
Ceased 31/08/2019
Canon Matthew John Rushton
Ceased 05/07/2023
Revd Camon Susan Comport Brewer
Ceased 01/09/2025
Revd Canon Christopher David Dench
Ceased 01/09/2025
Mr Colin David Lovell
Ceased 01/09/2025
CompanyRankvs 4673+ SIC 47190 peers69
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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 31/12/2022
Turnover
£335k
Annual revenue
Net Worth
£45k
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
£45k
Working capital
Current Assets
£110k
Current Liabilities
£65k
Debtors
£51k
Cost of Sales
£152k
Gross Profit
£184k
Admin Expenses
£126k
Operating Profit
-£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.69 |
Derived from filed accounts. Not audited figures.