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Cathedral Homes Limited

02207937

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 HERON CLOSE, TRURO, TR2 4BH
Incorporated 23/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Duncan Worden

director · Since 30/07/1991

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Mrs Jennifer French

secretary · Since 30/04/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 35 other boards

Mrs Jennifer French

director · Since 30/04/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 35 other boards

Persons with Significant Control

Mrs Jennifer French

25–50% shares
25–50% votes

British · United Kingdom · Age 79

The Puffins, Porthpean Beach Road, St Austell, PL26 6AU

Notified 01/08/2016

Mr Antony Duncan Worden

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Bos Eglos, Kenwyn Church Road, Truro, TR1 3DR

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2003Registered 06/03/2003Satisfied 14/06/2021
charge
satisfied

LLOYDS BANK PLC

Created 12/04/1999Registered 13/04/1999Satisfied 14/06/2021
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1995Registered 03/01/1996Satisfied 14/06/2021
charge
satisfied

1

Created 17/06/1993Registered 24/06/1993Satisfied 14/06/2021

CompanyRankvs 830+ SIC 41100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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830Cathedral Homes Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£900k

Current Liabilities

£124k

Fixed Assets

£1.2M

Debtors

£363k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.25+£42k
20236.70-£15k
20227.64+£15k
20217.06-£15k
20204.59+£86k
201916.24+£37k
201810.41—

Derived from filed accounts. Not audited figures.