Company Overview
Friends Of Guildford Cathedral(The) is a Converted / Closed Converted / Closed. The company was incorporated on Monday 22 November 1954, so this is a well established company. Friends Of Guildford Cathedral(The) has been in business for 71 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

The Cathedral, Stag Hill, Guildford, Surrey, GU2 7UP
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Companies House Data
Company NameFRIENDS OF GUILDFORD CATHEDRAL(THE)
Company Number00540920
Registered Office AddressThe Cathedral
 Stag Hill
 GU2 7UP
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date22/11/1954
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Susan Allen - Director
(British, 74 years old, born March 1952)
Appointed 26 June 2023
 Active
Stuart Beake - Director
(British, 77 years old, born September 1949)
Appointed 01 January 2024
 Active
Michael Bishop - Director
(British, 78 years old, born January 1948)
Appointed 17 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Allen
No companies found
Stuart Beake
GUILDFORD DIOCESAN BOARD OF FINANCE(THE)
Michael Bishop
CMC:PENSARN HARBOUR
THE BISHOP OF GUILDFORD'S FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 149,498 149,498 151,501
Current Assets 31,356 31,356 49,298
Creditors Due Within One Year 4,326 4,326 33,165
Working Cap 27,030 27,030 16,133
Total Assets Less Current Liabilities 176,528 176,528 167,634
Long-term Liabilities 0 0 0
Net Assets 176,528 176,528 167,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 176,528 176,528 167,634
Other Reserves - - -
Shareholders Funds 176,528 176,528 167,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 82.7% 82.7% 75.4%
Stocks Inventory - - -
Debtors 2.8% 2.8% 2.3%
Cash Bank In Hand 14.5% 14.5% 22.3%
Current Assets 17.3% 17.3% 24.6%
Creditors Due Within One Year 2.4% 2.4% 16.5%
Net Current Assets Liabilities 14.9% 14.9% 8.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 97.6% 97.6% 83.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 97.6% 97.6% 83.5%
Shareholder Funds 97.6% 97.6% 83.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 7.2 7.2 1.5
Solvency Ratio 41.8 41.8 6.1
Reserves to Assets 1.0 1.0 0.8
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-2023 31-Dec-2015 31-Dec-2014
Assets 180,854 180,854 200,799
Debt 4,326 4,326 33,165
Net Assets/Debt 176,528 176,528 167,634

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 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. Information provided by Companies House shows Converted / Closed.

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 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. Information provided by Companies House shows Converted / Closed.  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 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. Information provided by Companies House shows Converted / Closed.

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 GU2 7UP
GUILDFORD CATHEDRAL ENTERPRISES LIMITED
THE CATHEDRAL OFFICE, STAG HILL, GUILDFORD, SURREY, GU2 7UP
THE GUILDFORD DIOCESE EDUCATIONAL TRUST
Church House Guildford, Stag Hill, Guildford, GU2 7UP
Document Filings
Resolutions
Memorandum and Articles of Association
Resolutions
Appointment of The Venerable Stuart Alexander Beake as a director on 1 January 2024
Termination of appointment of Dianna Lynn Gwilliams as a director on 31 December 2023
Confirmation statement made on 14 July 2023 with no updates
Appointment of Ms Mary Morris as a director on 26 June 2023
Appointment of Ms Susan Joy Allen as a director on 26 June 2023
Confirmation statement made on 14 July 2022 with no updates
Appointment of Mr Jonathan Neil-Smith as a director on 26 June 2022
Termination of appointment of Joy Susan Allen as a director on 26 June 2022
Termination of appointment of Mary Morris as a director on 26 June 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Pauline Rosalind Read as a director on 3 October 2021
Termination of appointment of James Blake as a director on 3 October 2021
Confirmation statement made on 29 July 2021 with no updates
Confirmation statement made on 29 July 2020 with no updates
Termination of appointment of Martin Gwilliams as a director on 3 February 2020
Confirmation statement made on 29 July 2019 with no updates
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