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Cathedral Square Ltd

04723633

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 WESTGATE, PETERBOROUGH, PE1 1RA
Incorporated 04/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Rahim Kanji

director · Since 05/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Mr Alnasir Fatehali Vaiya

director · Since 05/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

Vaikan Limited

75–100% shares

2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW

Reg: 12035967 · Companies House · Limited Company

Notified 05/03/2021

Former PSCs

Sound Achievements Limited

Ceased 05/03/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 30/01/2018Registered 02/02/2018Satisfied 10/02/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/12/2012Registered 22/12/2012Satisfied 27/09/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 25/09/2007Registered 06/10/2007Satisfied 07/08/2013
charge
satisfied

HSBC BANK PLC

Created 15/03/2004Registered 18/03/2004Satisfied 27/11/2007

CompanyRankvs 3411+ SIC 47290 peers
51

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3411Cathedral Square Ltd
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£158k

Current Liabilities

£171k

Fixed Assets

£3k

Debtors

£154k

9avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£9k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£14k
20240.97-£31k
20231.35-£57k
20223.01+£37k
20213.54-£220k
20196.20+£36k
20181.84—

Derived from filed accounts. Not audited figures.