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Cathedral Homes (U.K.) Limited

03465815

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C9 GLYME COURT OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 14/11/1997

Compliance

Last accounts

29/06/2025

dormant

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robin Keith Lomas

director · Since 14/11/1997

SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Mr Robin Keith Lomas

secretary · Since 19/12/2003

SURVEYOR

BRITISH · UNITED KINGODM · Age 66

Also on 38 other boards

Persons with Significant Control

Mr Robin Keith Lomas

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

British · United Kingdom · Age 66

C9 Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 06/04/2016

Former PSCs

Mr Ian Paul Lomas

Ceased 31/03/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2002Registered 27/03/2002
charge
satisfied

JAMES HOUGH AND ELIOT HOUGH

Created 07/08/2000Registered 11/08/2000Satisfied 08/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2000Registered 21/06/2000Satisfied 08/04/2004

CompanyRankvs 92312+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92312Cathedral Homes (U.K.) Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 29/06/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£33k

Current Liabilities

£1.1M

Fixed Assets

£336

1avg. employees
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£0
20240.03+£0
20230.03+£0
20220.03-£458
20210.07-£1k
20200.07-£5k
20190.08-£2.0M
20180.08—

Derived from filed accounts. Not audited figures.