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Cathedral Green Management Company Limited

04827361

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FLAT 2 YR HEN DY, CARDIFF, CF5 2EB
Incorporated 09/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ian Fraser Clark

director · Since 09/07/2003

CO DIRECTOR

BRITISH · WALES · Age 71

Mrs Jennifer Ann Davies

director · Since 09/07/2003

RETIRED SCHOOL TEACHER

BRITISH · WALES · Age 80

Also on 3 other boards

Mrs Jennifer Ann Davies

secretary · Since 10/01/2008

RETIRED SCHOOLTEACHER

BRITISH · WALES · Age 80

Also on 3 other boards

Mrs Janet Mary Hicks

director · Since 15/04/2015

SEMI RETIRED MUSICIAN

BRITISH · ENGLAND · Age 83

Mr Gareth Mark Barnes

director · Since 23/08/2024

LOSS ADJUSTER

WELSH · WALES · Age 43

Mr Daniel Mohamed

director · Since 29/11/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 1 other board

CompanyRankvs 17458+ SIC 98000 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17458Cathedral Green Management Company Limited
67
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£8k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67-£2k
202410.80-£2k
202317.82+£1k
202216.92+£611
202115.35+£970
202011.42+£1k
20198.28+£1k
20185.38—

Derived from filed accounts. Not audited figures.