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Cathedral Products (Uk) Limited

03464321

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGSNORTH HOUSE 1, BLENHEIM WAY, BIRMINGHAM, B44 8LS
Incorporated 12/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Nicholas Emanuel Joels

director · Since 25/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Mr Brian Fisher

director · Since 26/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Silvercast Limited

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

Unit 406, Centennial Park, Centennial Avenue, Borehammond, WD6 3TN

Reg: 04921475 · Silvercast Limited · Ltd Company

Notified 14/07/2023

Former PSCs

Mr Geoffrey David Weedall

Ceased 25/03/2021

Mr John Arnold Silver

Ceased 25/03/2021

Sandlido Limited

Ceased 14/07/2023

Charges1 outstanding

Charge
satisfied

ABN AMRO BASED FINANCE N.V.

Created 20/10/2020Registered 21/10/2020Satisfied 05/06/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2010Registered 20/08/2010
charge
satisfied

VENTURE FINANCE PLC

Created 05/08/2010Registered 06/08/2010Satisfied 15/02/2021

CompanyRankvs 15+ SIC 46660 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£475k

Fixed Assets

£193k

Debtors

£776k

19avg. employees+3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£86k
20242.52+£56k
20233.54—

Derived from filed accounts. Not audited figures.