Statham House Limited
02020594
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 30/12/1990
SOLICITOR
BRITISH · ENGLAND · Age 78
Also on 5 other boards
director · Since 30/12/1990
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 29 other boards
director · Since 30/12/1990
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 11 other boards
Persons with Significant Control
Former PSCs
Mr Donald Charles Statham Pilling
Ceased 21/11/2017
Mrs Ann Timms
Ceased 21/11/2017
Mr Stephen Frank Timms
Ceased 21/11/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CAPITAL HOME LOANS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7223+ SIC 68100 peers66
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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.
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
£494k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£195k
Current Liabilities
£2k
Fixed Assets
£0
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 107.70 | -£106k |
| 2024 | 20.17 | +£16k |
| 2023 | — | +£19k |
| 2022 | 12.19 | +£18k |
| 2021 | 10.47 | +£16k |
| 2020 | — | +£15k |
| 2019 | — | +£513k |
Derived from filed accounts. Not audited figures.