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Lichfield Cathedral Enterprises Ltd.

01908432

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

19A THE CLOSE, STAFFORDSHIRE, WS13 7LD
Incorporated 25/04/1985

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Simon James Warburton

director · Since 10/11/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Stephen Michael Packham

secretary · Since 01/05/2018

Also on 5 other boards

Rt Revd Janet Elizabeth Mcfarlane

director · Since 18/06/2021

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 61

Mr Stephen Michael Packham

director · Since 18/06/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Former PSCs

The Very Rev'D Adrian John Dorber

Ceased 31/03/2023

CompanyRankvs 5512+ SIC 47190 peers
62

Financial strength34th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 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 strength9/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£36k

Current Liabilities

£36k

Debtors

£6k

3avg. employees+3

Balance Sheet

Assets less current liabilities£2
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.