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Superstat Limited

02868736

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

76-77 Pegholme Mill Wharfebank Business Centre, Ilkley Road, Otley, LS21 3JP
Incorporated 03/11/1993

Previously known as

Keytrend Limited · until 10/01/1994

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

96090
Other personal service activities

Officers

Ivan Richard Dunn

director · Since 21/04/1997

British · England · Age 81

Alexis Richard Dunn

director · Since 01/10/2004

British · England · Age 52

Karly Haley

director · Since 01/10/2004

British · England · Age 51

Richard Aron Lockley

director · Since 13/12/2016

English · England · Age 41

Former

London Law Services Limited

corporate nominee director · Resigned 30/12/1993

London Law Secretarial Limited

corporate nominee secretary · Resigned 30/12/1993

Peter Philip Walters

director · Resigned 31/01/1995

William Anthony Rising

secretary · Resigned 27/11/1995

Jacqueline Anne Dunn

secretary · Resigned 31/05/1998

Fiona Mary Campbell

director · Resigned 31/07/2003

Lisa Yvonne Winter

secretary · Resigned 01/10/2007

Lisa Yvonne Winter

director · Resigned 01/10/2007

Christopher Collinson

director · Resigned 20/06/2016

Graeme Peter James Hargreaves

director · Resigned 31/08/2017

Sarah Jane Kellett

secretary · Resigned 20/08/2022

Persons with Significant Control

Mr Alexis Richard Dunn

50–75% shares
50–75% votes

British · England · Age 52

76-77 Pegholme Mill, Wharfebank Business Centre, Otley, LS21 3JP

Notified 15/12/2020

Former PSCs

Mrs Jacqueline Anne Dunn

Ceased 15/12/2020

Mr Ivan Richard Dunn

Ceased 15/12/2020

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2016Registered 10/03/2016Satisfied 25/07/2016
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2012Registered 24/04/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 11/03/2009Registered 12/03/2009Satisfied 14/07/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2008Registered 17/12/2008Satisfied 14/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2005Registered 08/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1995Registered 05/01/1996

Change History

officer appointedLOCKLEY, Richard Aron
2026-06-07
officer appointedDUNN, Alexis Richard
2026-06-07
officer appointedDUNN, Ivan Richard
2026-06-07
officer appointedHALEY, Karly
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line176-77 Pegholme Mill Wharfebank Business Centre
2026-06-07

76-77 PEGHOLME MILL WHARFEBANK BUSINESS CENTRE

post townOtley
2026-06-07

OTLEY

CompanyRankvs 5664+ SIC 96090 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 28/12/2024

Net Worth

£146k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£355k

Current Liabilities

£198k

Fixed Assets

£110k

Debtors

£322k

9avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£36k
20231.92+£97k
20221.49-£39k
20211.84+£5k
20201.72+£34k
20191.40-£34k
20181.30

Derived from filed accounts. Not audited figures.