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Cathedral & Quay Portfolio Ltd

12016484

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 ULYSSES HOUSE, EXETER, EX2 7PH
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Amanda Jane Mott

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Philip Stapleton

director · Since 15/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Jenna Leigh Stapleton

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

British · England · Age 45

Unit 3, Ulysses House, Exeter, EX2 7PH

Notified 24/05/2019

Mr Philip Thomas Stapleton

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

British · England · Age 44

Unit 3, Ulysses House, Exeter, EX2 7PH

Notified 24/05/2019

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/02/2025Registered 03/03/2025

CompanyRankvs 1411+ SIC 55100 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1411Cathedral & Quay Portfolio Ltd
71
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity7/15 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

£261k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£304k

Current Liabilities

£86k

Fixed Assets

£59k

Debtors

£206k

3avg. employees

Tax at Year End(2022)

Corp tax£15k
VAT£13k

Director Loans(2022)

Directors owe company£100

Balance Sheet

Assets less current liabilities£277k
Signed by Mr Philip Stapleton Ms Amanda Mott 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.55-£133k—
20247.67+£46k—
20232.13+£248k—
20221.14+£119k£251k
20210.72-£8k—
20200.99——

Derived from filed accounts. Not audited figures.