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Cathedral Care Limited

02600036

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

LLANDAFF HOUSE MWRWG ROAD, LLANELLI, SA14 8UA
Incorporated 10/04/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Meriel Woolford

secretary · Since 10/04/1992

BRITISH · Age 83

Also on 1 other board

Mr John Frederick Woolford

director · Since 10/04/1992

BUILDER & DEVELOPER & CO DIRECTOR

BRITISH · WALES · Age 84

Also on 1 other board

Persons with Significant Control

Mr John Frederick Woolford

significant-influence-or-control-as-firm

British · Wales · Age 84

Llandaff House, Mwrwg Road, Llanelli, SA14 8UA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2008Registered 25/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2008Registered 07/06/2008
charge
outstanding

SUN BANK PLC

Created 28/03/1999Registered 22/04/1999
charge
outstanding

LLOYDS BANK PLC

Created 11/09/1991Registered 13/09/1991

CompanyRankvs 414+ SIC 87300 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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414Cathedral Care Limited
84
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.

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£685k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£403k

Current Liabilities

£191k

Fixed Assets

£592k

Debtors

£137k

23avg. employees

Balance Sheet

Assets less current liabilities£804k
Signed by Mr J Woolford,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£0
20252.11+£55k
20242.38+£43k
20232.80—

Derived from filed accounts. Not audited figures.