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Cathedral Property Group Limited

11378856

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT B PEREGRINE MEWS, LINCOLN, LN3 4PH
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Shane Christopher Ross

director · Since 23/05/2018

BUILDER

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Shane Christopher Ross

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

British · England · Age 46

21, Nursery Close, Lincoln, LN2 3UP

Notified 23/05/2018

CompanyRankvs 62267+ SIC 68100 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/05/2024

Net Worth

-£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Fixed Assets

£220

Debtors

£10k

0avg. employees

Director Loans(2019)

Company owes directors£1k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97-£7k
2023118.70-£4k
2022157.52+£11k
202197.94-£3k
20203.93-£11k
20190.42

Derived from filed accounts. Not audited figures.