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Sheffield Cathedral Enterprises Limited

09481073

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SHEFFIELD CATHEDRAL OFFICE, SHEFFIELD, S1 1HA
Incorporated 10/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jason John Carr

secretary · Since 08/02/2023

Mr Martin Singer

director · Since 03/05/2023

BUISNESS CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

CompanyRankvs 9760+ SIC 47190 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2022

Net Worth

£48k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£61k

Current Liabilities

£30k

Fixed Assets

£27k

Debtors

£1k

8avg. employees+3

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.04+£63k
20204.33-£25k
20191.39+£6k
20181.43

Derived from filed accounts. Not audited figures.