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Cathedral Contractors Limited

12119401

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 24/07/2019

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 23/07/2024

Due 06/08/2025

Overdue

Industry

43999
Specialised construction activities

Officers

Mrs Johanne Honey

director · Since 24/07/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Luke John Hunter

director · Since 24/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Johanne Honey

25–50% shares
25–50% votes

British · United Kingdom · Age 52

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 24/07/2019

Mr Michael William Honey

25–50% shares
25–50% votes

British · United Kingdom · Age 62

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 24/07/2019

Insolvency History1 case

members voluntary liquidation24/10/2024

Daniel Jeeves (practitioner) · David Gerard Kirk (practitioner)

CompanyRankvs 15+ SIC 43999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£173k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£228k

Current Liabilities

£55k

Debtors

£11k

3avg. employees

Director Loans

Directors owe company£33

Balance Sheet

Assets less current liabilities£173k
Prepared with BTCSoftware AP Solution 2024 11.1.01

EstimatesDerived

YearCurrent Ratio
20244.18

Derived from filed accounts. Not audited figures.