Cathedral Holdings Limited
03973614
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
secretary · Since 14/04/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 107 other boards
director · Since 14/04/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 107 other boards
director · Since 15/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Eba Finance Ltd
6a, High Street, Chelmsford, CM1 1BE
Notified 27/02/2021
Former PSCs
Monument Assets Limited
Ceased 27/02/2021
Charges1 outstanding
HANDELSBANKEN PLC
SANTANDER UK PLC
LLOYDS BANK PLC
SANTANDER UK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 1361+ SIC 64999 peers71
Show leaderboard
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 31/07/2025
Net Worth
£21.8M
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£21.8M
Working capital
Current Assets
£23.8M
Current Liabilities
£2.1M
Debtors
£23.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.56 | +£204k |
| 2024 | 606.96 | +£337k |
| 2023 | 7084.35 | +£649k |
| 2022 | 457.94 | +£560k |
| 2021 | 208.56 | -£16.4M |
| 2020 | 14.57 | +£524k |
| 2019 | 14.41 | — |
Derived from filed accounts. Not audited figures.