Company Overview
Chester Cathedral Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 August 1978, so this is a well established company. Chester Cathedral Enterprises Limited has been in business for 47 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 St. Werburgh Street, Chester, CH1 2DY
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Companies House Data
Company NameCHESTER CATHEDRAL ENTERPRISES LIMITED
Company Number01382905
Registered Office Address30 St. Werburgh Street
 CH1 2DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Thomas Briggs - Director
(British, 80 years old, born August 1946)
Appointed 18 June 2019
 Active
Carolyn Bruce - Director
(British, 53 years old, born August 1973)
Appointed 09 March 2010
 Active
Janet Carr - Director
(British, 67 years old, born March 1959)
Appointed 15 September 2025
 Active
Timothy Stratford - Director
(British, 65 years old, born February 1961)
Appointed 22 October 2018
 Active
Secretaries
Show Resigned
Carolyn Bruce - Secretary
(British)
Appointed 18 February 2008
 Active
Other Company Directorships
Thomas Briggs
CHESHIRE CONNECT LIMITED
CHESHIRE YOUNG CARERS LTD
CITIZENS ADVICE CHESHIRE WEST
DML 2020 REALISATIONS LIMITED
IDEE FIXE
LOCKSLEY LIMITED
MAXILIN LIMITED
MAXILIN MANUFACTURING LIMITED
NATURAL LAND 1 LLP
NATURAL LAND 4 LLP
R. CRAWFORD (NORTHERN) LIMITED
WARRINGTON YOUTH ZONE LIMITED
Carolyn Bruce
No companies found
Janet Carr
CHESTER DIOCESAN ACADEMIES TRUST
DJH CHESTER LIMITED
Timothy Stratford
CHESTER DIOCESAN BOARD OF FINANCE
THE ASSOCIATION OF ENGLISH CATHEDRALS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 112,041 112,041 135,616
Current Assets 167,982 167,982 221,051
Creditors Due Within One Year 306,501 306,501 276,054
Working Cap -138,519 -138,519 -55,003
Total Assets Less Current Liabilities -26,478 -26,478 80,613
Long-term Liabilities 23,035 23,035 36,293
Net Assets -49,513 -49,513 44,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -49,513 -49,513 44,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 40.0% 40.0% 38.0%
Stocks Inventory - - -
Debtors 1.0% 1.0% 7.6%
Cash Bank In Hand 15.1% 15.1% 22.9%
Current Assets 60.0% 60.0% 62.0%
Creditors Due Within One Year 109.5% 109.5% 77.4%
Net Current Assets Liabilities -49.5% -49.5% -15.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -17.7% -17.7% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities -9.5% -9.5% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 280,023 280,023 356,667
Debt 329,536 329,536 312,347
Net Assets/Debt -49,513 -49,513 44,320

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
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Document Filings
Appointment of Mrs Janet Mary Carr as a director on 15 September 2025
Confirmation statement made on 30 August 2025 with no updates
Termination of appointment of Mark Steven Mitchell as a director on 22 July 2025
Registered office address changed from 9 Abbey Square Chester CH1 2HU England to 30 st. Werburgh Street Chester CH1 2DY on 23 April 2025
Confirmation statement made on 30 August 2024 with updates
Termination of appointment of Alan Martin Smith as a director on 16 May 2024
Change of details for Revered Canon Rosemary Helen Woodall as a person with significant control on 16 January 2024
Notification of Rosemary Helen Woodall as a person with significant control on 16 January 2024
Cessation of Rosemary Jane Brooke as a person with significant control on 16 January 2024
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Termination of appointment of Wendy Jacqueline Barnes as a director on 27 September 2019
Confirmation statement made on 30 August 2019 with updates
Appointment of Mr Thomas David Briggs as a director on 18 June 2019
Notification of Timothy Richard Stratford as a person with significant control on 8 September 2018
Cessation of Barry Frank Wilson as a person with significant control on 8 October 2018
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