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Paternoster Sw Limited

14588906

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Paternoster House, North Street, Exeter, EX4 3FR
Incorporated 12/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Courtney Edward Manning

director · Since 12/01/2023

PLUMBER

ZIMBABWEAN · ENGLAND · Age 37

Also on 6 other boards

Mr James Terence Porter

director · Since 12/01/2023

CARPENTER

ENGLISH · ENGLAND · Age 37

Also on 6 other boards

Mr Maxwell John Sayers

director · Since 12/01/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Also on 9 other boards

Courtney Edward Manning

director · Since 12/01/2023

Zimbabwean · England · Age 37

James Terence Porter

director · Since 12/01/2023

English · England · Age 37

Maxwell John Sayers

director · Since 12/01/2023

English · United Kingdom · Age 36

Persons with Significant Control

Mr Maxwell John Sayers

25–50% shares
25–50% votes

English · United Kingdom · Age 36

Paternoster House, North Street, Exeter, EX4 3FR

Notified 12/01/2023

Mr Courtney Edward Manning

25–50% shares
25–50% votes

Zimbabwean · England · Age 37

Paternoster House, North Street, Exeter, EX4 3FR

Notified 12/01/2023

Mr James Terence Porter

25–50% shares
25–50% votes

English · England · Age 37

Paternoster House, North Street, Exeter, EX4 3FR

Notified 12/01/2023

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 17/11/2023Registered 04/12/2023

Change History

officer appointed → MANNING, Courtney Edward
2026-08-11
officer appointed → PORTER, James Terence
2026-08-11
officer appointed → SAYERS, Maxwell John
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Paternoster House
2026-08-11

PATERNOSTER HOUSE

post town → Exeter
2026-08-11

EXETER

CompanyRankvs 190070+ SIC 68100 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190070Paternoster Sw Limited
23
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

-£600k

Balance sheet strength

Cash

£549

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£389k

Current Liabilities

£3.1M

Debtors

£388k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.12
20240.15

Derived from filed accounts. Not audited figures.