Chester Cathedral Enterprises Limited
01382905
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 22/10/2018
DEAN OF CHESTER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 18/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 9 other boards
Persons with Significant Control
The Very Reverend Dr Timothy Richard Stratford
British · United Kingdom · Age 65
30, St. Werburgh Street, Chester, CH1 2DY
Notified 08/09/2018
Reverend Canon Rosemary Helen Woodall
British · England · Age 46
30, St. Werburgh Street, Chester, CH1 2DY
Notified 16/01/2024
Former PSCs
Revd Canon Peter Howell-Jones
Ceased 14/06/2017
The Very Reverend Professor Gordon Ferguson Mcphate
Ceased 01/10/2017
Canon Rosemary Jane Brooke
Ceased 16/01/2024
The Reverend Canon Dr Barry Frank Wilson
Ceased 08/10/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10711+ SIC 47190 peers41
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
-£50k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£168k
Current Liabilities
£307k
Fixed Assets
£112k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.55 |
| 2019 | 0.71 |
| 2018 | 0.63 |
Derived from filed accounts. Not audited figures.