Cathedral (Bromley) Limited
06380620
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 17/06/2021
CHARTERED BUILDER
BRITISH · UNITED KINGDOM · Age 66
Also on 72 other boards
Persons with Significant Control
Public Private Partnership (H) Limited
100 Victoria Street, London, SW1E 5JL
Reg: 07697752 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
HOMES AND COMMUNITIES AGENCY
BRITEL FUND TRUSTEES LIMITED
HOMES AND COMMUNITIES AGENCY
BRITEL FUND TRUSTEES LIMITED
CompanyRankvs 887520+ SIC 41100 peers12
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2024
Net Worth
-£38.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
-£43.7M
Working capital
Current Assets
£4.9M
Current Liabilities
—
Debtors
£3.2M
Admin Expenses
-£744k
Operating Profit
-£744k
Profit After Tax
-£2.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£4.8M |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.