Company Overview
Cathedral Walk (Freehold) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 2009, so this is a well established company. Cathedral Walk (Freehold) Limited has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Unit 5 Borman, Lichfield Road Industrial Estate, Tamworth, B79 7TA
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Companies House Data
Company NameCATHEDRAL WALK (FREEHOLD) LIMITED
Company Number07074934
Registered Office AddressUNIT 5 BORMAN
 LICHFIELD ROAD INDUSTRIAL ESTATE
 B79 7TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Previous Company NameChanged Date
CATHEDRAL WALK(FREEHOLD COMPANY) LIMITED13 Jan 2010
Directors & Members
Show Resigned
Paul Gwyther - Director
(British, 49 years old, born November 1975)
Director - Appointed 10 November 2022
 Active
Jason Yarnell - Director
(British, 56 years old, born February 1968)
Managing Director - Appointed 12 November 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Gwyther
CATHEDRAL WALK (RTM) MANAGEMENT COMPANY LTD
Jason Yarnell
MAPLE (251) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 61,459 61,459 61,459
Current Assets 12,013 12,013 10,435
Creditors Due Within One Year 875 875 1,365
Working Cap 11,138 11,138 9,070
Total Assets Less Current Liabilities 72,597 72,597 70,529
Long-term Liabilities 72,560 72,560 70,492
Net Assets 37 37 37
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37 37 37
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 83.6% 83.6% 85.5%
Stocks Inventory - - -
Debtors 16.4% 16.4% 14.5%
Cash Bank In Hand - - -
Current Assets 16.4% 16.4% 14.5%
Creditors Due Within One Year 1.2% 1.2% 1.9%
Net Current Assets Liabilities 15.2% 15.2% 12.6%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 13.7 13.7 7.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 73,472 73,472 71,894
Debt 73,435 73,435 71,857
Net Assets/Debt 37 37 37

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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
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Document Filings
Confirmation statement made on 13 August 2024 with updates
Confirmation statement made on 3 July 2024 with updates
Confirmation statement made on 17 April 2024 with updates
Termination of appointment of Suzanne Joyce as a director on 17 April 2024
Confirmation statement made on 10 November 2023 with updates
Confirmation statement made on 10 November 2022 with updates
Appointment of Mr Paul Stephen Gwyther as a director on 10 November 2022
Termination of appointment of John Leroux as a director on 10 November 2022
Confirmation statement made on 10 November 2021 with updates
Confirmation statement made on 10 November 2020 with updates
Confirmation statement made on 10 November 2019 with updates
Director's details changed for Mr Jason Yarnell on 10 November 2019
Change of details for Mr Jason Yarnell as a person with significant control on 10 November 2019
Change of details for Mr Jason Yarnell as a person with significant control on 1 November 2019
Registered office address changed from 103B Kettlebrook Road Tamworth Staffordshire B77 1AG to Unit 5 Borman Lichfield Road Industrial Estate Tamworth B79 7TA on 29 March 2019
Confirmation statement made on 10 November 2018 with updates
Confirmation statement made on 10 November 2017 with updates
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