Stephenson Coates Limited
07305752
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
Former
director · Resigned 05/10/2012
director · Resigned 05/10/2012
director · Resigned 15/05/2017
Persons with Significant Control
Mr John Howard Oswald
British · United Kingdom · Age 74
West 2,, Asama Court, Newcastle Upon Tyne, NE4 7YD
Notified 06/04/2016
Mr Paul William Docherty
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
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WEST 2, ASAMA COURT
NEWCASTLE UPON TYNE
CompanyRankvs 2288+ SIC 69201 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | -£59k |
| 2024 | 1.41 | -£31k |
| 2022 | 1.37 | — |
Derived from filed accounts. Not audited figures.