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Stateplus Limited

05572909

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE
Incorporated 23/09/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lyn Dayson

director · Since 01/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Ms Lyn Dayson

secretary · Since 16/11/2017

Ms Laura Dayson

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Mr Samuel Dayson

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Lyn Dayson

director · Since 01/11/2010

British · United Kingdom · Age 53

Lyn Dayson

secretary · Since 16/11/2017

Laura Dayson

director · Since 10/05/2023

British · United Kingdom · Age 24

Samuel Dayson

director · Since 10/05/2023

British · United Kingdom · Age 27

Former

Pamela Nicholson

secretary · Resigned 16/11/2017

Robert Nicholson

director · Resigned 18/02/2023

Persons with Significant Control

Mrs Lyn Dayson

75–100% shares

British · United Kingdom · Age 53

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 23/09/2016

Former PSCs

Ms Tracey Laureles

Ceased 12/04/2022

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2010Registered 20/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/07/2010Registered 16/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/07/2010Registered 16/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2010Registered 16/07/2010Satisfied 27/04/2026

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → 2nd Floor Citygate
2026-06-15

2ND FLOOR CITYGATE

post town → Newcastle Upon Tyne
2026-06-15

NEWCASTLE UPON TYNE

CompanyRankvs 3019+ SIC 68209 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3019Stateplus Limited
87
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.

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

£637k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£86k

Fixed Assets

£1.7M

Debtors

£2.0M

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202523.22+£41k
202426.69+£48k
202328.51—

Derived from filed accounts. Not audited figures.