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Cathedral Enterprises (St.Albans) Ltd

01642063

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST ALBANS CATHEDRAL, ST ALBANS, AL1 1BY
Incorporated 09/06/1982

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants
56210
Event catering activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Chris Graham Dey

director · Since 22/09/2014

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Miss Alison Lucas

director · Since 19/06/2017

CONSULTANT

ENGLISH · ENGLAND · Age 65

Mr John Robert Frank Wallace

director · Since 05/02/2018

LAWYER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Michael Birkett

secretary · Since 14/10/2024

Also on 1 other board

Mr Michael Birkett

director · Since 14/10/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Alan Hartwell

director · Since 14/10/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 67

CompanyRankvs 1497+ SIC 47190 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£171k

Current Liabilities

£126k

Fixed Assets

£66k

Debtors

£64k

11avg. employees+2

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£2k
20211.68+£969
20202.62

Derived from filed accounts. Not audited figures.