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Cathedral & Quay Developments Ltd

11345304

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 ULYSSES HOUSE, EXETER, EX2 7PH
Incorporated 03/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41100
Development of building projects

Officers

Ms Amanda Jane Mott

director · Since 17/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Jenna Leigh Stapleton

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mrs Jenna Leigh Stapleton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Unit 3 Ulysses House, Heron Road, Exeter, EX2 7PH

Notified 03/05/2018

Mr Philip Stapleton

25–50% shares

British · England · Age 44

Unit 3 Ulysses House, Heron Road, Exeter, EX2 7PH

Notified 01/04/2020

Former PSCs

Mr Philip Thomas Stapleton

Ceased 19/05/2019

CompanyRankvs 12735+ SIC 41100 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 82.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12735Cathedral & Quay Developments Ltd
69
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£180

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Ms Amanda Mott 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202582.67-£16k
20246.59+£10k
20237.53—

Derived from filed accounts. Not audited figures.