Back to search

Statham House Limited

02020594

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

512 MANCHESTER ROAD, WARRINGTON, WA1 3TZ
Incorporated 16/05/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

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

Officers

Mrs Ann Timms

secretary · Since 30/12/1990

BRITISH · ENGLAND · Age 74

Also on 29 other boards

Mr Donald Charles Statham Pilling

director · Since 30/12/1990

SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mrs Ann Timms

director · Since 30/12/1990

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 29 other boards

Mr Stephen Frank Timms

director · Since 30/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mrs Carole Pilling

director · Since 29/08/2024

LEGAL CLERK

BRITISH · ENGLAND · Age 75

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

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2010Registered 01/04/2010Satisfied 10/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 04/07/2009Satisfied 22/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2008Registered 09/01/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/06/2005Registered 25/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1999Registered 27/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1990Registered 29/03/1990Satisfied 26/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1989Registered 01/06/1989Satisfied 26/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1989Registered 30/03/1989Satisfied 25/08/2010

CompanyRankvs 7223+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 107.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

Longevity15/15 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

£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

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£535k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025107.70-£106k
202420.17+£16k
2023+£19k
202212.19+£18k
202110.47+£16k
2020+£15k
2019+£513k

Derived from filed accounts. Not audited figures.