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Statoncoe Limited

09359910

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

Lake House 2 Port Way, Port Solent, Portsmouth, PO6 4TY
Incorporated 18/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Amanda Jane Staton

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Daniel John Coe

director · Since 18/12/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Daniel John Coe

secretary · Since 05/01/2015

Also on 4 other boards

Dr Katharine Elizabeth Coe

director · Since 01/02/2015

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Simon John Staton

director · Since 01/02/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Amanda Jane Staton

director · Since 18/12/2014

British · England · Age 52

Daniel John Coe

director · Since 18/12/2014

British · England · Age 57

Daniel John Coe

secretary · Since 05/01/2015

Katharine Elizabeth Coe

director · Since 01/02/2015

British · England · Age 58

Simon John Staton

director · Since 01/02/2015

British · England · Age 52

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/10/2024Registered 31/10/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 10/02/2023Registered 21/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2022Registered 25/04/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/09/2015Registered 01/10/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/09/2015Registered 01/10/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/09/2015Registered 01/10/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/09/2015Registered 01/10/2015

Change History

status → active
2026-06-16

Active

type → ltd
2026-06-16

Private Limited Company

address line1 → Lake House 2 Port Way
2026-06-16

LAKE HOUSE 2 PORT WAY

post town → Portsmouth
2026-06-16

PORTSMOUTH

CompanyRankvs 57481+ SIC 68209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57481Statoncoe Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£357k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£75k

Current Liabilities

£108k

Fixed Assets

£1.8M

Debtors

£11k

2avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£84k
202421.67-£24k
202327.97—

Derived from filed accounts. Not audited figures.