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Stephenson Coates Limited

07305752

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

West 2, Asama Court, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YD
Incorporated 06/07/2010

Previously known as

Managing Accounts Limited · until 02/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

John Howard Oswald

director · Since 06/07/2010

British · United Kingdom · Age 74

Paul William Docherty

director · Since 06/07/2010

British · United Kingdom · Age 66

Gary Alexander

director · Since 01/03/2022

British · United Kingdom · Age 66

Peter John Alexander

director · Since 01/03/2022

British · United Kingdom · Age 57

Former

Gary Alexander

director · Resigned 05/10/2012

Peter John Alexander

director · Resigned 05/10/2012

Anthony William Coates

director · Resigned 15/05/2017

Persons with Significant Control

Mr John Howard Oswald

Significant control

British · United Kingdom · Age 74

West 2,, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 06/04/2016

Mr Paul William Docherty

Significant control

British · England · Age 66

West 2,, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 06/04/2016

Former PSCs

Mr. Anthony William Coates

Ceased 15/05/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2012Registered 27/11/2012

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1West 2, Asama Court
2026-06-11

WEST 2, ASAMA COURT

post townNewcastle Upon Tyne
2026-06-11

NEWCASTLE UPON TYNE

officer appointedALEXANDER, Gary
2026-06-11
officer appointedALEXANDER, Peter John
2026-06-11
officer appointedDOCHERTY, Paul William
2026-06-11
officer appointedOSWALD, John Howard
2026-06-11

CompanyRankvs 2288+ SIC 69201 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 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

£458k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£165k

Current Liabilities

£146k

Fixed Assets

£573k

Debtors

£84k

18avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£538k
Assets less current liabilities£592k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£59k
20241.41-£31k
20221.37

Derived from filed accounts. Not audited figures.