Back to search

Paternoster (Exeter) Limited

09585219

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PATERNOSTER HOUSE, EXETER, EX4 3FR
Incorporated 11/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Courtney Edward Manning

director · Since 21/07/2023

PLUMBER

ZIMBABWEAN · ENGLAND · Age 37

Also on 6 other boards

Mr James Terence Porter

director · Since 21/07/2023

CARPENTER

ENGLISH · ENGLAND · Age 37

Also on 6 other boards

Mr Maxwell John Sayers

director · Since 21/07/2023

LANDLORD

ENGLISH · UNITED KINGDOM · Age 36

Also on 9 other boards

Persons with Significant Control

Paternoster Sw Limited

75–100% shares
75–100% votes

Paternoster House, North Street, Exeter, EX4 3FR

Reg: 14588906 · Register Of Companies · Limited Company

Notified 21/07/2023

Former PSCs

Mr David Barclay Williamson

Ceased 10/06/2021

Oxygen House Properties Llp

Ceased 28/03/2018

Mr Glenn Woodcock

Ceased 18/11/2019

Grenadier Estates Ltd

Ceased 22/07/2023

Mr Ralph Aiden Johnson-Hugill

Ceased 22/07/2023

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/08/2025Registered 22/08/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 19/08/2025Registered 19/08/2025
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 17/11/2023Registered 30/11/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 17/11/2023Registered 30/11/2023

CompanyRankvs 10737+ SIC 41100 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
10737Paternoster (Exeter) Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£707k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.2M

Fixed Assets

£1.4M

Debtors

£6.7M

0avg. employees-3

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£772k
20240.49—

Derived from filed accounts. Not audited figures.