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
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
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
Former
secretary · Resigned 21/09/1992
director · Resigned 17/11/1993
director · Resigned 17/11/1993
director · Resigned 12/09/1996
director · Resigned 17/06/1998
director · Resigned 14/02/1999
director · Resigned 30/07/1999
secretary · Resigned 30/07/1999
director · Resigned 10/11/1999
secretary · Resigned 14/06/2000
director · Resigned 03/07/2001
director · Resigned 03/07/2001
director · Resigned 07/07/2001
director · Resigned 07/07/2001
director · Resigned 16/01/2003
secretary · Resigned 16/01/2003
director · Resigned 23/09/2003
director · Resigned 21/10/2004
director · Resigned 08/02/2005
director · Resigned 21/05/2005
director · Resigned 30/06/2006
secretary · Resigned 30/06/2006
secretary · Resigned 01/03/2007
director · Resigned 28/03/2008
director · Resigned 08/02/2010
director · Resigned 11/10/2010
secretary · Resigned 11/07/2011
director · Resigned 13/12/2011
director · Resigned 01/11/2012
director · Resigned 15/04/2013
director · Resigned 09/09/2013
director · Resigned 25/01/2015
director · Resigned 08/06/2015
director · Resigned 08/06/2015
director · Resigned 08/06/2015
director · Resigned 08/06/2015
director · Resigned 11/04/2019
director · Resigned 18/11/2019
director · Resigned 20/07/2020
director · Resigned 08/03/2021
secretary · Resigned 18/01/2023
director · Resigned 12/02/2024
director · Resigned 28/04/2025
director · Resigned 14/07/2025
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
Change History
Active
Private Limited Company
GARTH HOUSE
ROCHESTER
CompanyRankvs 4574+ 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.