Brecon Cathedral Tithebarn Company Limited
03014602
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/03/2025
Due 06/04/2026
Industry
Officers
director · Since 22/01/2013
ARCHDEACON OF BRECON
BRITISH · WALES · Age 69
Also on 3 other boards
director · Since 21/10/2015
VICAR OF ST DAVID'S CHURCH, MORRISTON, S
BRITISH · WALES · Age 58
Also on 1 other board
director · Since 21/11/2018
DEAN OF BRECON CATHEDRAL
BRITISH · WALES · Age 69
Also on 2 other boards
Persons with Significant Control
Dean And Chapter Of Brecon Cathedral
Diocesan Centre, Cathedral Close, Brecon, LD3 9DP
Notified 06/04/2016
CompanyRankvs 6899+ SIC 47190 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£3k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£36k
Current Liabilities
£19k
Fixed Assets
£247k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£6k |
| 2024 | 1.76 | +£1k |
| 2023 | 1.72 | -£17k |
| 2022 | 2.59 | +£3k |
| 2021 | 2.48 | — |
Derived from filed accounts. Not audited figures.