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Exeter Cathedral Enterprises Limited

01868645

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE ADMINISTRATION OFFICE, PALACE GATE, EX1 1HS
Incorporated 04/12/1984

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jonathan Leonard Endacott

director · Since 11/05/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 4 other boards

Miss Catherine Louise Escott

director · Since 11/05/2017

ACTING ADMINISTATOR

BRITISH · ENGLAND

Also on 1 other board

Mr Giles Richard Frampton

director · Since 06/07/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 3 other boards

Mr John Meredith

secretary · Since 04/11/2024

Mr Prabhu Shankar Kashap

director · Since 24/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Former

The Very Reverend Jonathan Desmond Francis Greener

director · Resigned 31/08/2026

CompanyRankvs 11479+ SIC 47190 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11479Exeter Cathedral Enterprises Limited
45
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£183k

Balance sheet strength

Cash

-£523k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

-£618k

Current Liabilities

-£539k

Fixed Assets

-£105k

Debtors

-£46k

30avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
2025-1.15

Derived from filed accounts. Not audited figures.