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Liverpool Cathedral Enterprises Limited

02436550

active
Private Limited Company
england wales
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

SAINT JAMES HOUSE, LIVERPOOL, L1 7BY
Incorporated 26/10/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Very Revd Dr Susan Jones

director · Since 24/05/2018

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 65

Mr Paul Seymour Bonnett

director · Since 02/12/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Alissa Koopal

secretary · Since 02/09/2024

Dr Fiona Denise Armstrong-Gibbs

director · Since 17/09/2024

PROGRAMME LEAD

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Christine Doris Braithwaite

director · Since 04/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Erin Kimberly Kearns

director · Since 04/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

The Corporation Of The Cathedral Church Of Christ In Liverpool

75–100% shares

Liverpool Cathedral, St James Mount, Liverpool, L1 7AZ

Notified 01/10/2016

CompanyRankvs 8451+ SIC 47190 peers
53

Financial strength34th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 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.

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.

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

£2

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Debtors

£506k

Profit After Tax

£354k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01

Derived from filed accounts. Not audited figures.