Cathedral Park Properties Limited

02691122

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
21 outstanding charges (-10)

Details

BUREWOOD, WROXHAM, NR12 8TP

Incorporated 26/02/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Sarah Davies Ba Aca

director · Since 31/12/2008

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mrs Sarah Davies

secretary · Since 12/02/2013

Persons with Significant Control

Monument Group Limited

75–100% shares

75–100% votes

Appoint directors

Burewood, Beech Road, Wroxham, NR12 8TP

Reg: 04331102 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges21 outstanding

Charge

outstanding

SARAH DAVIES AS TRUSTEE OF THE CATHEDRAL PARK PENSION FUND · SMITH & WILLIAMSON TRUST CORPORATION LIMITED AS TRUSTEE OF THE CATHEDRAL PARK PENSION FUND

Created 24/10/2018Registered 26/10/2018

Charge

outstanding

SARAH DAVIES AS TRUSTEE OF THE CATHEDRAL PARK PENSION FUND · SMITH & WILLIAMSON TRUST CORPORATION LIMITED AS TRUSTEE OF THE CATHEDRAL PARK PENSION FUND

Created 31/08/2018Registered 13/09/2018

Charge

satisfied

SANTANDER UK PLC

Created 20/07/2018Registered 02/08/2018Satisfied 21/04/2023

charge

outstanding

MARY ROSE FARROW

Created 16/10/2008Registered 21/10/2008

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/2006Registered 25/10/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/06/2005Registered 23/06/2005

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2004Registered 30/06/2004

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2004Registered 30/06/2004

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/12/2003Registered 08/01/2004

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/2003Registered 16/12/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/2003Registered 16/12/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/11/2003Registered 11/11/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2003Registered 03/10/2003

charge

outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 17/06/2003Registered 20/06/2003

charge

outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 04/04/2001Registered 12/04/2001

charge

outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 26/06/2000Registered 28/06/2000

charge

outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 11/06/1999Registered 19/06/1999

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1999Registered 16/04/1999

charge

outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 05/01/1999Registered 06/01/1999

charge

outstanding

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 22/11/1988Registered 15/11/1997

charge

outstanding

BARCLAYS BANK PLC

Created 01/07/1997Registered 04/07/1997

charge

outstanding

BARCLAYS BANK PLC

Created 03/11/1992Registered 08/11/1992

CompanyRankvs 7080+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 4× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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7Chisholm & Company (Holdings) Limited

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9British And Foreign Wharf Company Limited(The)

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10Webb & Son (Combs)Limited

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7080Cathedral Park Properties Limited

83

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.

Employees9/15 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

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

£2.5M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£585k

Debtors

£2.2M

1avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.6M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	4.00	+£92k
2023	3.88	—

Derived from filed accounts. Not audited figures.