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Cathedral Property Co. Limited(The)

01426902

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 28 outstanding charges (-10)

Details

NEW BANKS FEE NEW BANKS FEE, MORETON-IN-MARSH, GL56 0QF
Incorporated 08/06/1979

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Elizabeth Mary Blanche Graham

secretary · Since 30/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 33 other boards

Mrs Elizabeth Mary Blanche Graham

director · Since 30/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 33 other boards

Mr Leo Martin Robert Graham

director · Since 21/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Persons with Significant Control

Mrs Elizabeth Mary Blanche Graham

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 76

New Banks Fee, Longborough, Moreton In Marsh, GL56 0QF

Notified 01/01/2017

Mr Leo Martin Robert Graham

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 35

New Banks Fee, New Banks Fee, Longborough, Moreton In Marsh, GL56 0QF

Notified 23/07/2025

Former PSCs

Mr Martin Graham

Ceased 21/04/2025

Charges28 outstanding

charge
outstanding

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 28/08/1997Registered 02/09/1997
charge
outstanding

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 28/08/1997Registered 02/09/1997
charge
outstanding

LONGBOROUGH DEVELOPMENTS LIMITED

Created 28/06/1989Registered 15/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/1987Registered 09/10/1987
charge
outstanding

MIDLAND BANK PLC

Created 06/08/1987Registered 12/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1986Registered 04/08/1986
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1986Registered 04/08/1986
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1986Registered 14/07/1986
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1986Registered 28/05/1986
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/1986Registered 11/02/1986
charge
outstanding

MIDLAND BANK PLC

Created 21/01/1986Registered 24/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1983Registered 26/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/1983Registered 22/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1983Registered 14/02/1983
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1982Registered 03/08/1982
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1982Registered 03/08/1982
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/1982Registered 01/07/1982
charge
satisfied

TOWN AND COUNTRY BUILDING SOCIETY

Created 29/03/1982Registered 02/04/1982
charge
outstanding

SAVINGS & INVESTMENT BANK LIMITED

Created 29/03/1982Registered 02/04/1982
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1981Registered 19/10/1981
charge
outstanding

LLOYDS BANK PLC

Created 05/08/1981Registered 13/08/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1981Registered 12/06/1981
charge
outstanding

DUNBAR AND COMPANY

Created 22/05/1981Registered 29/05/1981
charge
satisfied

DUNBAR & COMPANY LIMITED.

Created 21/11/1980Registered 26/11/1980
charge
satisfied

LLOYDS BANK PLC

Created 21/11/1980Registered 26/11/1980
charge
outstanding

MIDLAND BANK PLC

Created 13/11/1980Registered 21/11/1980
charge
outstanding

DILIGENT FINANCE COMPANY LIMITED

Created 17/11/1980Registered 19/11/1980
charge
outstanding

SAVINGS AND INVESTMENT BANK LIMITED.

Created 10/08/1979Registered 03/11/1980
charge
outstanding

SAVINGS & INVESTMENT BANK LIMITED.

Created 04/09/1980Registered 23/09/1980
charge
outstanding

HILL SAMUEL & CO. LIMITED

Created 11/07/1980Registered 12/07/1980
charge
satisfied

SAVINGS AND INVESTMENT BANK LTD

Created 13/03/1980Registered 31/03/1980
charge
outstanding

SAVINGS & INVESTMENTS BANK

Created 13/12/1979Registered 18/12/1979

CompanyRankvs 34195+ SIC 41100 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£2

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£122k

Current Liabilities

£111k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.09
20241.03
20231.04

Derived from filed accounts. Not audited figures.