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Cathedral Homes (Beaconsfield) Limited

05853158

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C9 GLYME COURT OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 21/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robin Keith Lomas

secretary · Since 21/06/2006

BRITISH · UNITED KINGODM · Age 66

Also on 38 other boards

Mr Robin Keith Lomas

director · Since 21/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Persons with Significant Control

Cathedral Homes (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

C9 Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Reg: 03465815 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Robin Keith Lomas

Ceased 19/07/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2010Registered 22/06/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/01/2008Registered 16/01/2008Satisfied 22/06/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/01/2008Registered 16/01/2008Satisfied 22/06/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/08/2006Registered 12/08/2006Satisfied 12/01/2008

CompanyRankvs 53056+ SIC 41100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53056Cathedral Homes (Beaconsfield) Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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 29/06/2025

Net Worth

-£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£387

Current Liabilities

£233k

1avg. employees
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.00+£0
20230.00+£0
20220.00-£489
20210.00-£2k
20200.00-£1k
20190.00-£454k
20180.00—

Derived from filed accounts. Not audited figures.