Company Overview
Cathedral Lock And Safe Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 February 2004, so this is a well established company. Cathedral Lock And Safe Services Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 11A Beechburn Industrial Estate, Prospect Road, Crook, Co. Durham, DL15 8RA
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Companies House Data
Company NameCATHEDRAL LOCK AND SAFE SERVICES LIMITED
Company Number05031247
Registered Office AddressUnit 11a Beechburn Industrial Estate
 Prospect Road
 DL15 8RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Phillip Hartley - Director
(British, 51 years old, born April 1975)
Appointed 06 March 2004
 Active
Colin Rose - Director
(British, 64 years old, born September 1962)
Appointed 09 February 2004
 Active
David Sawyers - Director
(British, 45 years old, born June 1981)
Appointed 06 March 2004
 Active
Secretaries
Show Resigned
Colin Rose - Secretary
(British)
Appointed 09 February 2004
 Active
Other Company Directorships
Phillip Hartley
C.L.A.S.S. GROUP LIMITED
CAR LOCK AND SECURITY SYSTEMS LIMITED
CLASSIC CATHEDRAL HOLDINGS LTD
CROOK LOCK AND SAFE STORE LIMITED
Colin Rose
C.L.A.S.S. GROUP LIMITED
CAR LOCK AND SECURITY SYSTEMS LIMITED
CLASSIC CATHEDRAL HOLDINGS LTD
CROOK LOCK AND SAFE STORE LIMITED
MASTER LOCKSMITHS ASSOCIATION
SOLD SECURE 2000 LIMITED
David Sawyers
CLASSIC CATHEDRAL HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 35,605 35,605 44,397
Current Assets 102,927 102,927 45,833
Creditors Due Within One Year 121,878 121,878 91,792
Working Cap -18,951 -18,951 -45,959
Total Assets Less Current Liabilities 16,654 16,654 -1,562
Long-term Liabilities 41,059 41,059 58,546
Net Assets -24,405 -24,405 -60,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -24,405 -24,405 -60,108
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 25.7% 25.7% 49.2%
Stocks Inventory - - -
Debtors 26.4% 26.4% 14.3%
Cash Bank In Hand 3.3% 3.3% 1.3%
Current Assets 74.3% 74.3% 50.8%
Creditors Due Within One Year 88.0% 88.0% 101.7%
Net Current Assets Liabilities -13.7% -13.7% -50.9%
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 -17.6% -17.6% -66.6%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 12.0% -1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 138,532 138,532 90,230
Debt 162,937 162,937 150,338
Net Assets/Debt -24,405 -24,405 -60,108

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DL15 8RA
CATHEDRAL INNS LIMITED
Unit 11b Beechburn Industrial Estate, Prospect Road, Crook, County Durham, DL15 8RA
AGHOCO 1085 LIMITED
12B BEECHBURN INDUSTRIAL ESTATE, PROSPECT ROAD, CROOK, COUNTY DURHAM, DL15 8RA
INOVEIGHT LIMITED
12B BEECHBURN IND ESTATE, PROSPECT ROAD, CROOK, CO. DURHAM, DL15 8RA
R.A.C.K.S. BENCHREST SERVICES LIMITED
Unit, 11a Prospect Road, 11a Beechburn Industrial Estate, Crook, County Durham, DL15 8RA
CATHEDRAL WHOLESALE LTD
Unit 11b Beechburn Industrial Estate, Crook, Co Durham, DL15 8RA
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Director's details changed for Mr Phillip Richard Hartley on 1 December 2025
Director's details changed for Mr David Sawyers on 1 December 2025
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with no updates
Confirmation statement made on 17 January 2022 with no updates
Termination of appointment of Peter Jordan Keeney as a director on 6 October 2021
Appointment of Mr Peter Jordan Keeney as a director on 13 July 2021
Confirmation statement made on 17 January 2021 with updates
Registration of charge 050312470004, created on 12 January 2021
Satisfaction of charge 2 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 January 2020 with no updates
Confirmation statement made on 17 January 2019 with no updates
Confirmation statement made on 17 January 2018 with no updates
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