Company Overview
St Edmundsbury Cathedral Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 October 1973, so this is a well established company. St Edmundsbury Cathedral Enterprises Limited has been in business for 50 years and 7 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Cathedral Office, Angel Hill, Bury St. Edmunds, Suffolk, IP33 1LS
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Companies House Data
Company NameST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED
Company Number01138941
Registered Office AddressCathedral Office
 Angel Hill
 IP33 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Stewart Alderman - Director
(British, 64 years old, born August 1960)
Store Manager - Appointed 04 November 2013
 Active
Paul Bedford - Director
(British, 61 years old, born July 1963)
Estate Agent - Appointed 22 February 2007
 Active
Andrew Cooper - Director
(British, 38 years old, born December 1986)
Solicitor - Appointed 20 March 2017
 Active
Joseph Hawes - Director
(British, 59 years old, born March 1965)
Clerk In Holy Orders - Appointed 29 November 2021
 Active
Lilian Robinson - Director
(Singaporean, 61 years old, born November 1963)
Private Chef & Cookery Teacher - Appointed 18 November 2019
 Active
Matthew Vernon - Director
(British, 53 years old, born July 1971)
Canon Pastor - Appointed 23 May 2011
 Active
Mark Winter - Director
(British, 63 years old, born November 1961)
Director - Appointed 03 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Stewart Alderman
No companies found
Paul Bedford
2 B DIRECT LIMITED
BEDFORDS WOODBRIDGE LIMITED
JUST BUNGALOWS LIMITED
MOLOSC LIMITED
PAUL D BEDFORD LIMITED
REGENCY PLACE (BURY ST. EDMUNDS) LTD
RYAN LANGTON LIMITED
Andrew Cooper
ANDREW P COOPER HOLDINGS LIMITED
ANDREW P COOPER LIMITED
BURY COMPANY SERVICES LIMITED
SEVEN-FIFTY MOTOR CLUB LIMITED(THE)
VOLTA GAS DEVELOPMENTS LIMITED
Joseph Hawes
No companies found
Lilian Robinson
No companies found
Matthew Vernon
ST. NICHOLAS HOSPICE (SUFFOLK)
Mark Winter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 38,248 38,248 13,044
Current Assets 50,893 50,893 39,093
Creditors Due Within One Year 75,453 75,453 35,289
Working Cap -24,560 -24,560 3,804
Total Assets Less Current Liabilities 13,688 13,688 16,848
Long-term Liabilities 0 0 0
Net Assets 13,688 13,688 16,848
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 13,588 13,588 16,748
Other Reserves 0 0 0
Shareholders Funds 13,688 13,688 16,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 42.9% 42.9% 25.0%
Stocks Inventory 43.3% 43.3% 53.8%
Debtors 3.1% 3.1% 18.6%
Cash Bank In Hand 10.6% 10.6% 2.5%
Current Assets 57.1% 57.1% 75.0%
Creditors Due Within One Year 84.6% 84.6% 67.7%
Net Current Assets Liabilities -27.6% -27.6% 7.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.4% 15.4% 32.3%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 15.2% 15.2% 32.1%
Shareholder Funds 15.4% 15.4% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.4% 15.4% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.7 0.7 1.1
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 89,141 89,141 52,137
Debt 75,453 75,453 35,289
Net Assets/Debt 13,688 13,688 16,848

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IP33 1LS
ST EDMUNDSBURY CATHEDRAL TRUST
The Cathedral Office Abbey House, Angel Hill, Bury St Edmunds, Suffolk, IP33 1LS
Document Filings
Second filing for the notification of Joseph Patricius Hawes as a person with significant control
Confirmation statement made on 25 September 2023 with no updates
Notification of Joseph Patricius Hawes as a person with significant control on 8 June 2023
Withdrawal of a person with significant control statement on 8 June 2023
Confirmation statement made on 25 September 2022 with no updates
Appointment of Joseph Patricius Hawes as a director on 29 November 2021
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Appointment of Mrs Lilian Robinson as a director on 18 November 2019
Confirmation statement made on 25 September 2019 with no updates
Confirmation statement made on 25 September 2018 with updates
Termination of appointment of Richard Wheeler as a director on 31 January 2018
Termination of appointment of Frances Elizabeth Fearn Ward as a director on 31 January 2018
Termination of appointment of George David Cockram as a director on 8 October 2017
Confirmation statement made on 25 September 2017 with no updates
Termination of appointment of Elizabeth Louise Gibson as a secretary on 3 July 2017
Appointment of Mr Mark David Winter as a director on 3 July 2017
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