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Cathedral Homes (Shropshire) Limited

14907256

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C9 GLYME COURT, OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 31/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy James Carpenter

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Robin Keith Lomas

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Charges2 outstanding

Charge
outstanding

9Y CAPITAL LIMITED

Created 22/11/2024Registered 26/11/2024
Charge
outstanding

9Y CAPITAL LIMITED

Created 22/11/2024Registered 25/11/2024
Charge
satisfied

WEST ONE LOAN LIMITED

Created 26/04/2024Registered 29/04/2024Satisfied 06/12/2024

CompanyRankvs 142857+ SIC 68100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.93× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£90k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£1.2M

Current Liabilities

-£1.2M

Debtors

£309k

2avg. employees
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent Ratio
20250.93

Derived from filed accounts. Not audited figures.