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Cathedral Homes (Dorset) Limited

12504929

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C9 GLYME COURT, OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 09/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Susan Virginia Brock

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Joanne Michelle Lomas

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Robin Keith Lomas

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Gerald Warren

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mrs Joanne Michelle Lomas

Significant control

British · England · Age 50

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

Notified 08/01/2021

Mrs Susan Virginia Brock

Significant control

British · England · Age 74

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

Notified 08/01/2021

Mr Robin Keith Lomas

Significant control

British · England · Age 66

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

Notified 08/01/2021

Mr Gerald Warren

Significant control

British · England · Age 82

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

Notified 08/01/2021

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/02/2021Registered 25/02/2021Satisfied 25/02/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/02/2021Registered 25/02/2021Satisfied 25/02/2022

CompanyRankvs 24415+ SIC 41202 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio -5.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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24415Cathedral Homes (Dorset) Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£99k

Current Liabilities

-£19k

Debtors

£99k

4avg. employees
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£0
20255.28-£122k
202437.95-£27k
202326.53+£43k
20222.89—
20211.00—

Derived from filed accounts. Not audited figures.