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Statebourne Ltd

05304011

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1st Floor Cloister House Riverside, New Bailey Street, Salford, M3 5FS
Incorporated 03/12/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Samuel Halpern

secretary · Since 14/02/2005

British

Joshua Halpern

director · Since 14/02/2005

British · England · Age 68

Samuel Halpern

director · Since 14/02/2005

British · England · Age 66

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 03/02/2005

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 03/02/2005

Persons with Significant Control

Mr Samuel Halpern

Significant control

British · England · Age 66

1st Floor Cloister House, Riverside, Salford, M3 5FS

Notified 06/04/2016

Mr Joshua Halpern

Significant control

British · England · Age 68

1st Floor Cloister House, Riverside, Salford, M3 5FS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2022Registered 05/10/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2014Registered 25/02/2014Satisfied 16/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2014Registered 25/02/2014Satisfied 16/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2006Registered 24/05/2006Satisfied 16/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2005Registered 14/05/2005Satisfied 16/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2005Registered 13/04/2005Satisfied 16/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2005Registered 09/03/2005Satisfied 16/07/2020

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 1st Floor Cloister House Riverside
2026-06-05

1ST FLOOR CLOISTER HOUSE RIVERSIDE

post town → Salford
2026-06-05

SALFORD

officer appointed → HALPERN, Samuel
2026-06-05
officer appointed → HALPERN, Joshua
2026-06-05
officer appointed → HALPERN, Samuel
2026-06-05

CompanyRankvs 13960+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13960Statebourne Ltd
78
How is this score calculated?
Financial strength25/25 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 28/02/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.4M

Debtors

£6.8M

0avg. employees

Balance Sheet

Assets less current liabilities£15.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£2.5M
20240.72+£364k
20235.66—
20229.33—
20212.65—
20204.56—
201920.34—

Derived from filed accounts. Not audited figures.