Cathedral Care (Gloucester) Limited
03816326
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 03/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
director · Since 14/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 03/08/2023
PEOPLE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 03/08/2023
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 02/01/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 52
Also on 12 other boards
director · Since 01/04/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 36
Also on 14 other boards
Persons with Significant Control
Holmleigh Care Homes Limited
Unit 1 Castleton Court, Fortran Road, Cardiff, CF3 0LT
Reg: 04022083 · Companies House, England & Wales · Private Limited Company
Notified 14/11/2018
Former PSCs
Mrs Kay Diana Correia
Ceased 14/11/2018
Mrs Susan Colette Rees
Ceased 14/11/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 806+ SIC 87900 peers67
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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.
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
£476k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£215k
Current Liabilities
£155k
Fixed Assets
£416k
Debtors
£189k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£175k |
| 2024 | 0.82 | -£324k |
| 2023 | 1.54 | +£160k |
| 2022 | 1.14 | +£88k |
| 2021 | 0.66 | +£79k |
| 2020 | 0.47 | — |
Derived from filed accounts. Not audited figures.