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Cathedral Building Services Limited

02605299

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 25/04/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr David Gerard Roberts

director · Since 01/06/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Neil Corney

director · Since 01/06/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Alan Roskell

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Brian Dominic Sinnott

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Paul Brian Iceton

director · Since 14/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Carl Oates

director · Since 14/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Neil Rustage

director · Since 14/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Dante Fs Group Ltd

75–100% shares
75–100% votes
Appoint directors

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Reg: 04307232 · Companies House · Company

Notified 01/06/2021

Former PSCs

Mr Philip Goulding

Ceased 01/06/2021

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 14/04/2022Registered 14/04/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 01/06/2021Registered 07/06/2021Satisfied 28/03/2024

CompanyRankvs 414+ SIC 81100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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414Cathedral Building Services Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£838k

Current Liabilities

£688k

Fixed Assets

£15k

Debtors

£377k

8avg. employees

Tax at Year End(2020)

Corp tax£68k
Dividends paid£140k

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£110k
20241.08-£64k
20231.16-£292k
20222.46-£1.4M
20206.99—

Derived from filed accounts. Not audited figures.