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Cathedral Kitchens (Malvern) Limited

04619976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 LINK WAY, WORCESTERSHIRE, WR14 1UQ
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Paul William Desmond Sharratt

secretary · Since 17/12/2002

KITCHEN FITTER

BRITISH · Age 64

Also on 1 other board

Karen Ann Daly

director · Since 17/12/2002

OFFICE ASSISTANT

BRITISH · UNITED KINGDOM · Age 61

Paul William Desmond Sharratt

director · Since 17/12/2002

KITCHEN FITTER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Miss Karen Ann Daly

25–50% shares
25–50% votes

British · England · Age 61

6 Link Way, Worcestershire, WR14 1UQ

Notified 06/04/2016

Mr Paul William Desmond Sharratt

25–50% shares
25–50% votes

British · England · Age 64

6 Link Way, Worcestershire, WR14 1UQ

Notified 06/04/2016

CompanyRankvs 2400+ SIC 43290 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£187k

Current Liabilities

£129k

Fixed Assets

£174k

3avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£27k
20240.95-£37k
20230.96-£4k
20221.47+£20k
20211.50

Derived from filed accounts. Not audited figures.