Bristol Cathedral Enterprises Limited
02579801
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 04/10/2020
DEAN
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 01/08/2021
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 31/05/2023
RETIRED
BRITISH · ENGLAND · Age 76
Also on 4 other boards
Charges1 outstanding
DEAN AND CHAPTER OF THE CATHEDRAL CHURCH OF THE HOLY AND UNDIVIDED TRINITY OF BRISTOL
CompanyRankvs 7609+ SIC 47789 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£55k
Balance sheet strength
Cash
£773
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£22k
Current Liabilities
£77k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.28 | -£14k | £34k |
| 2020 | 0.18 | — | — |
Derived from filed accounts. Not audited figures.