Company Overview
Cathedral Signs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2006, so this is a well established company. Cathedral Signs Limited has been in business for 20 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 26, Glenmore Business Park, Portfield, Chichester, West Sussex, PO19 7BJ
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Companies House Data
Company NameCATHEDRAL SIGNS LIMITED
Company Number05693899
Registered Office AddressUnit 26, Glenmore Business Park
 Portfield
 PO19 7BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
AMBERGOLD ASSOCIATES LIMITED07 Mar 2006
Directors & Members
Show Resigned
Gary Jenkins - Director
(British, 50 years old, born March 1976)
Appointed 01 March 2006
 Active
Secretaries
Show Resigned
Carrieanne Jenkins - Secretary
Appointed 05 May 2021
 Active
Other Company Directorships
Gary Jenkins
COMPLETE APPAREL LTD
I 4 SIGNS LTD
JKN PROPERTY HOLDINGS LTD
SOUTH COAST APPAREL LTD
SUPER SIGNS CHICHESTER LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 383,232 383,232 386,154
Current Assets 300,168 300,168 301,754
Creditors Due Within One Year 134,878 134,878 104,208
Working Cap 165,290 165,290 197,546
Total Assets Less Current Liabilities 548,522 548,522 583,700
Long-term Liabilities 231,846 231,846 301,623
Net Assets 316,676 316,676 282,077
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 316,676 316,676 282,077
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 56.1% 56.1% 56.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 43.9% 43.9% 43.9%
Creditors Due Within One Year 19.7% 19.7% 15.1%
Net Current Assets Liabilities 24.2% 24.2% 28.7%
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 46.3% 46.3% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.2 2.2 2.9
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 683,400 683,400 687,908
Debt 366,724 366,724 405,831
Net Assets/Debt 316,676 316,676 282,077

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 PO19 7BJ
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INFINITY HOUSE, 14 GLENMORE BUSINESS PARK, PORTFIELD WORKS, CHICHESTER, WEST SUSSEX, PO19 7BJ
TP SECURITY SERVICES LTD
Unit 22, Glenmore Business Park, Portfield Works, Chichester, West Sussex, PO19 7BJ
RETAIL GURUS LIMITED
UNIT 20, GLENMORE BUSINESS PARK PORTFIELD WORKS, CHICHESTER BY-PASS, CHICHESTER, WEST SUSSEX, PO19 7BJ
KING & DRURY CONSTRUCTION LTD
UNIT 3, WEST BARN OLD DAIRY LANE, NORTON, CHICHESTER, WEST SUSSEX, PO19 7BJ
INFINITY GOLD LIMITED
Infinity House, 14 Glenmore Business Park, Portfield Works, Chichester, West Sussex, PO19 7BJ
ARMYDOGTAGS LTD
UNIT 20, GLENMORE BUSINESS PARK PORTFIELD WORKS, CHICHESTER BY-PASS, CHICHESTER, WEST SUSSEX, PO19 7BJ
ADDRESSOGRAPH LIMITED
UNIT 20, GLENMORE BUSINESS PARK PORTFIELD WORKS, CHICHESTER BY-PASS, CHICHESTER, WEST SUSSEX, PO19 7BJ
KING & DRURY PROPERTY HOLDINGS LTD
UNIT 3, WEST BARN OLD DAIRY LANE, NORTON, CHICHESTER, WEST SUSSEX, PO19 7BJ
KING & DRURY CONSTRUCTION (F) LTD
Unit A7, Glenmore Business Park, Chichester, West Sussex, PO19 7BJ
KING & DRURY CONSTRUCTION (M) LTD
Unit A7, Glenmore Business Park, Chichester, West Sussex, PO19 7BJ
Document Filings
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with updates
Cancellation of shares. Statement of capital on 5 May 2021
Purchase of own shares.
Change of details for Mr Gary Jenkins as a person with significant control on 5 May 2021
Cessation of Spencer John Batty as a person with significant control on 5 May 2021
Termination of appointment of Gary Jenkins as a secretary on 5 May 2021
Appointment of Carrieanne Jenkins as a secretary on 5 May 2021
Termination of appointment of Spencer John Batty as a director on 5 May 2021
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Confirmation statement made on 1 February 2018 with no updates
Registration of charge 056938990003, created on 1 November 2017
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