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Cantilupe Management Services Limited

12580934

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 CANTILUPE STREET, HEREFORD, HR1 2NU
Incorporated 30/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jason Bythell

secretary · Since 30/04/2020

Mrs Lucy Anne Breyer

director · Since 30/04/2020

RETIRED

AMERICAN · UNITED STATES · Age 76

Mrs Patricia Edith Paul

director · Since 30/04/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 90

Mrs Clare Bythell

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Patricia Edith Paul

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Stanbury House, St. Ethelbert Street, Hereford, HR1 2NR

Notified 30/04/2020

Mrs Lucy Anne Breyer

25–50% shares
25–50% votes

American · United States · Age 76

51 2nd Street, Waterford, 12188

Notified 30/04/2020

Mrs Clare Bythell

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

British · United Kingdom · Age 58

3, Cantilupe Street, Hereford, HR1 2NU

Notified 29/08/2025

Former PSCs

Mrs Janet Watson

Ceased 29/08/2025

CompanyRankvs 50024+ SIC 98000 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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50024Cantilupe Management Services Limited
48
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

Longevity6/15 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 30/04/2026

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£5k

0avg. employees-3

Balance Sheet

Assets less current liabilities£3
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.00
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.