Paternoster (Exeter) Limited
09585219
Healthy
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
director · Since 21/07/2023
PLUMBER
ZIMBABWEAN · ENGLAND · Age 37
Also on 6 other boards
director · Since 21/07/2023
CARPENTER
ENGLISH · ENGLAND · Age 37
Also on 6 other boards
director · Since 21/07/2023
LANDLORD
ENGLISH · UNITED KINGDOM · Age 36
Also on 9 other boards
Former
director · Resigned 19/12/2017
director · Resigned 01/06/2018
director · Resigned 18/11/2019
director · Resigned 10/06/2021
director · Resigned 10/06/2021
director · Resigned 10/06/2021
director · Resigned 21/07/2023
corporate director · Resigned 21/07/2023
Persons with Significant Control
Paternoster Sw Limited
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
INTERBAY FUNDING, LTD.
INTERBAY FUNDING, LTD
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
Change History
Active
Private Limited Company
PATERNOSTER HOUSE
EXETER
41100
CompanyRankvs 10730+ SIC 41100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | -£772k |
| 2024 | 0.49 | — |
Derived from filed accounts. Not audited figures.