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Cathedral (Moulsecoomb) Properties Limited

13960695

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW HOUSE, TICEHURST, TN5 7AL
Incorporated 07/03/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Gerard Toone

director · Since 07/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Richard Upton

director · Since 07/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Cathedral (Moulsecoomb) Holdings Limited

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

New House, High Street, Ticehurst, TN5 7AL

Reg: 15736774 · United Kingdom · Company Limited By Shares

Notified 23/05/2024

Former PSCs

Mtre Group Ltd

Ceased 23/05/2024

Cathedral (Moulsecoomb) Ltd

Ceased 23/05/2024

Charges1 outstanding

Charge
satisfied

UNIVERSITY OF BRIGHTON

Created 30/06/2022Registered 13/07/2022Satisfied 27/06/2024
Charge
outstanding

ALTONOVER ENTERPRISES LIMITED

Created 30/06/2022Registered 05/07/2022

CompanyRankvs 109613+ SIC 82990 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109613Cathedral (Moulsecoomb) Properties Limited
41
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.

Employees2/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£14.2M

Current Liabilities

£4.6M

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10-£428k
20240.94-£739k
20234.45-£55k
20223.93—

Derived from filed accounts. Not audited figures.