Statebrook Limited
00950333
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
Former
director · Resigned 21/12/2016
secretary · Resigned 28/03/2017
director · Resigned 21/03/2022
Persons with Significant Control
Brent Group Ltd
Brent House, Travellers Lane, Welham Green, Hatfield, AL9 7HF
Reg: 00535074 · England · Private Limited Company
Notified 27/07/2016
Charges0 outstanding
SANTANDER UK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
EDEN HOUSE
BEACONSFIELD
CompanyRankvs 17763+ SIC 41100 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4.2M
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£748k
Current Liabilities
£762k
Debtors
£357k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£512k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.